Full name
HURTOPON. PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOPON. PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERASY 2, 85-053 BYDGOSZCZ
TAX ID8992544120
Rate company:
HURTOPON. PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992544120
KRS0000236108
Share capital360,000.00 zł
address
UL. TERASY 2, 85-053 BYDGOSZCZ
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Register Data
NIP
8992544120
REGON
020107107
KRS
0000236108
Legal form
limited liability company
Register Address
UL. TERASY 2, 85-053 BYDGOSZCZ
Date of registration in KRS
2005-06-13
Date of commencement of economic activity
2005-06-13
Act signature
RDF/735286/25/38
Pkd codes
45.31.Z
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -94,8 | 56,1 | -8,8 | -115,8 |
EBITDA | -92,9 | 56,1 | -8,8 | -115,8 |
Short time liabilities | 49,4 | 14,7 | 16,7 | 14 |
Equity capital | 51,4 | 223,9 | 215,1 | -3,9 |
Operating profit (EBIT) | -94,8 | 56,1 | -8,8 | -115,8 |
Assets | 101,1 | 239 | 231,8 | -3 |
Net profit (loss) | -94,8 | 56,1 | -8,8 | -115,8 |
Cash | 73,1 | 200,1 | 169,1 | -15,5 |
Net income from sale | 139,1 | 308,9 | 305,5 | -1,1 |
Liabilities and provisions for liabilities | 49,7 | 15,1 | 16,7 | 10,9 |
Working assets | 99,8 | 239 | 231,8 | -3 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -184,5 | 25 | -4,1 | -29,1 |
Equity capital to total assets | 50,9 | 93,7 | 92,8 | -0,9 |
Gross profit margin | -68,2 | 18,1 | -2,9 | -21 |
EBITDA Margin | -66,8 | 18,1 | -2,9 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 17 | 20 | 3 |
Current financial liquidity indicator | 16.27398109436035 | 13.847249984741211 | -2,5 | |
Net dept to EBITDA | -3.5184824466705322 | 19.13412857055664 | 22,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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