Full name
HYBRIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYBRIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 29 LISTOPADA 65 / 1, 31-425 KRAKÓW
TAX ID9452232067
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HYBRIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452232067
KRS0000816491
Share capital5,000.00 zł
address
UL. ALEJA 29 LISTOPADA 65 / 1, 31-425 KRAKÓW
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Register Data
NIP
9452232067
REGON
384975853
KRS
0000816491
Legal form
limited liability company
Register Address
UL. ALEJA 29 LISTOPADA 65 / 1, 31-425 KRAKÓW
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
RDF/708149/25/743
Pkd codes
45.20.Z
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 2892 0000 5102 0733 3919 
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 | % | |
Gross profit (loss)  | -172,4 | -128,3 | -389,6 | -203,6 |
EBITDA | -144,1 | -106,7 | -347,9 | -226,1 |
Short time liabilities | 355,5 | 638,5 | 887 | 38,9 |
Equity capital | -229,9 | -358,3 | -747,9 | -108,8 |
Operating profit (EBIT) | -172,4 | -127,1 | -371,4 | -192,1 |
Assets | 125,6 | 280,3 | 139,1 | -50,4 |
Net profit (loss) | -172,4 | -128,3 | -389,6 | -203,6 |
Cash | 3,9 | 0,3 | 4,8 | 1366,7 |
Net income from sale | 252,5 | 421,1 | 606,5 | 44 |
Liabilities and provisions for liabilities | 355,5 | 638,5 | 887 | 38,9 |
Working assets | 118,8 | 232,1 | 109,8 | -52,7 |
Depreciation | 28,3 | 20,5 | 23,5 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 75 | 35,8 | 52,1 | 16,3 |
Equity capital to total assets | -183,1 | -127,8 | -537,7 | -409,9 |
Gross profit margin | -68,3 | -30,5 | -64,2 | -33,7 |
EBITDA Margin | -57,1 | -25,3 | -57,4 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 553 | 534 | -19 |
Current financial liquidity indicator | 0.3341621160507202 | 0.36343640089035034 | 0.12374884635210037 | -0,3 |
Net dept to EBITDA | -2.111186981201172 | -5.690317630767822 | -2.34023118019104 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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