Full name
HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLENICKA 23, 32-031 MOGILANY
TAX ID9442274199
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HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442274199
KRS0000934133
Share capital50,000.00 zł
address
UL. MYŚLENICKA 23, 32-031 MOGILANY
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Register Data
NIP
9442274199
REGON
520505074
KRS
0000934133
Legal form
limited liability company
Register Address
UL. MYŚLENICKA 23, 32-031 MOGILANY
Date of registration in KRS
2021-11-23
Date of commencement of economic activity
2021-11-23
Act signature
RDF/709147/25/311
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 2384 0000 9102 0664 4886 
PL85 1020 2384 0000 9302 0664 4878 PL16 1020 2384 0000 9102 0664 4860 PL43 1020 2384 0000 9102 0664 1270 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 118,2 |
EBITDA | 0,2 | 0,3 | 76,9 |
Short time liabilities | 0,8 | 1 | 19,6 |
Equity capital | 0,2 | 0,4 | 155,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 120 |
Assets | 1 | 1,4 | 43,9 |
Net profit (loss) | 0,1 | 0,3 | 118,6 |
Cash | 0 | 0 | -26,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 19,6 |
Net income from sale | 2,5 | 3,2 | 28,2 |
Working assets | 0,9 | 1,4 | 46,5 |
Depreciation | 0 | 0 | -69,5 |
% | % | p.p. | |
Profitability of capital | 71,2 | 60,9 | -10,3 |
Equity capital to total assets | 17,9 | 31,7 | 13,8 |
Gross profit margin | 5,4 | 9,3 | 3,9 |
EBITDA Margin | 7,3 | 10,1 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 109 | -8 |
Current financial liquidity indicator | 1.1718955039978027 | 1.436377763748169 | 0,2 |
Net dept to EBITDA | 0.3421471118927002 | 0.41940590739250183 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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