Full name
"HILLUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HILLUX" sp. z o.o.
Ul. Krępa-Sportowa 10, 66-001 Zielona Góra
TAX ID9730973412
Rate company:
"HILLUX" sp. z o.o.
TAX ID9730973412
KRS0000353632
Share capital20,000.00 zł
address
Ul. Krępa-Sportowa 10, 66-001 Zielona Góra
Categories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
9730973412
REGON
080423250
KRS
0000353632
Legal form
limited liability company
ALEO.com Registration Date
2020-07-17
Register Address
UL. KRĘPA-SPORTOWA 10, 66-001 ZIELONA GÓRA
Date of registration in KRS
2010-04-12
Date of commencement of economic activity
2010-04-12
Act signature
ZG.VIII NS-REJ.KRS/5477/23/824/ADE
Pkd codes
82.92.Z - Packaging activities
13.99.Z - Production of other textile products, not classified elsewhere
25.61.Z - Production of cutlery and knives
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
45.31.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,4 | -421,5 |
EBITDA | -0,1 | 0,2 | -0,3 | -276 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 18,7 |
Equity capital | 1,9 | 2 | 1,5 | -23,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -368,7 |
Assets | 2,4 | 2,6 | 2,4 | -8,4 |
Net profit (loss) | -0,1 | 0,1 | -0,4 | -434,7 |
Cash | 1,3 | 0,4 | 0,3 | -36,3 |
Net income from sale | 4,7 | 5,5 | 5,3 | -3,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 44,1 |
Working assets | 2,1 | 2,2 | 2 | -8,4 |
Depreciation | 0 | 0,1 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 6,1 | -27 | -33,1 |
Equity capital to total assets | 79,8 | 77,3 | 64,3 | -13 |
Gross profit margin | -2,9 | 2,3 | -7,7 | -10 |
EBITDA Margin | -2,5 | 3,3 | -6,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 48 | 9 |
Current financial liquidity indicator | 4.255309581756592 | 3.8095154762268066 | 2.420992612838745 | -1,4 |
Net dept to EBITDA | 10.958565711975098 | -2.4347832202911377 | 0.8810279965400696 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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