Full name
HURT-DETAL TOTAL MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURT-DETAL TOTAL MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 2, 75-211 KOSZALIN
TAX ID6692549709
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HURT-DETAL TOTAL MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692549709
KRS0000752810
Share capital100,000.00 zł
address
UL. BOHATERÓW WARSZAWY 2, 75-211 KOSZALIN
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Register Data
NIP
6692549709
REGON
381561980
KRS
0000752810
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 2, 75-211 KOSZALIN
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
KO.IX NS-REJ.KRS/2307/25/269
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
01.43.Z - Breeding and husbandry of horses and other equids
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
EU grants
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)  | 0,9 | 0,7 | 0,2 | -79,1 |
EBITDA | 1 | 0,8 | 0,2 | -69,8 |
Short time liabilities | 3,5 | 5,6 | 5,9 | 5,9 |
Equity capital | 1,2 | 1,7 | 1,9 | 7,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,2 | -79,4 |
Assets | 4,6 | 7,3 | 7,8 | 6,2 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -78,7 |
Cash | 0,2 | 0,5 | 0,7 | 27,5 |
Net income from sale | 12,6 | 16 | 15,2 | -4,9 |
Liabilities and provisions for liabilities | 3,5 | 5,6 | 5,9 | 5,9 |
Working assets | 4,6 | 7,1 | 7,5 | 6,4 |
Depreciation | 0,2 | 0 | 0,1 | 124,9 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 33,9 | 6,7 | -27,2 |
Equity capital to total assets | 24,9 | 23,8 | 24 | 0,2 |
Gross profit margin | 6,8 | 4,7 | 1 | -3,7 |
EBITDA Margin | 8 | 4,9 | 1,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 127 | 142 | 15 |
Current financial liquidity indicator | 1.3319770097732544 | 1.2719866037368774 | 1.2776808738708496 | 0 |
Net dept to EBITDA | -0.11038359999656677 | -0.48152661323547363 | -2.0679500102996826 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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