HUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPIAŃSKIEGO 8, 34-350 WĘGIERSKA GÓRKA
TAX ID5532510750
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HUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532510750
KRS0000421400
Share capital5,000.00 zł
address
UL. WYSPIAŃSKIEGO 8, 34-350 WĘGIERSKA GÓRKA
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Register Data
NIP
5532510750 
REGON
242937699
KRS
0000421400
Legal form
limited liability company
Register Address
UL. WYSPIAŃSKIEGO 8, 34-350 WĘGIERSKA GÓRKA
Date of registration in KRS
2012-05-18
Date of commencement of economic activity
2012-05-18
Act signature
RDF/609740/24/381
Pkd codes
68.10.Z - Buying and selling of own real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,5 | -10 | 1,2 | 111,8 |
Gross profit (loss) | 0,5 | -7,5 | 1,2 | 115,8 |
EBITDA | -2,5 | -10 | 1,2 | 111,8 |
Short time liabilities | 1,1 | 7,9 | 4,9 | -37,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6 | -1,6 | -0,6 | 65,7 |
Operating profit (EBIT) | -2,5 | -10 | 1,2 | 111,8 |
Assets | 7,1 | 6,2 | 4,3 | -30,4 |
Net profit (loss) | -0,2 | -7,5 | 1,1 | 114,3 |
Cash | 5,8 | 2,1 | 0,5 | -75,3 |
Net income from sale | 2,4 | 2,4 | 4,8 | 100 |
Liabilities and provisions for liabilities | 1,1 | 7,9 | 4,9 | -37,7 |
Working assets | 6,1 | 5,2 | 3,3 | -36,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 458 | -191,7 | -649,7 |
Equity capital to total assets | 84,7 | -26,1 | -12,9 | 13,2 |
Gross profit margin | 20,5 | -311 | 24,5 | 335,5 |
EBITDA Margin | -104,5 | -416,7 | 24,5 | 441,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 1197 | 373 | -824 |
Current financial liquidity indicator | 5.6015801429748535 | 0.66593998670578 | 0.6820884943008423 | 0 |
Net dept to EBITDA | 2.3223628997802734 | 0.2122879922389984 | -0.4450977146625519 | -0,6 |
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 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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