HYBRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 1, 82-400 SZTUM
TAX ID5792280614
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HYBRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792280614
KRS0000920021
Share capital10,000.00 zł
address
UL. KWIATOWA 1, 82-400 SZTUM
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Register Data
NIP
5792280614 
REGON
389887616
KRS
0000920021
Legal form
limited liability company
Register Address
UL. KWIATOWA 1, 82-400 SZTUM
Date of registration in KRS
2021-09-07
Date of commencement of economic activity
2021-09-07
Act signature
RDF/614086/24/650
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1870 1045 2078 1070 9746 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -24,2 | 11,6 | 147,9 |
Gross profit (loss) | -5,6 | 12,1 | 316,1 |
EBITDA | -6,6 | 12,1 | 284,8 |
Short time liabilities | 18,1 | 11 | -39,2 |
Other operating costs | 0 | 0,1 | 2277,3 |
Equity capital | 3,6 | 14,4 | 296,4 |
Operating profit (EBIT) | -6,6 | 12,1 | 284,8 |
Assets | 21,7 | 25,4 | 16,9 |
Net profit (loss) | -6,4 | 10,8 | 268,8 |
Cash | 17,3 | 5,3 | -69,1 |
Net income from sale | 469,6 | 73,4 | -84,4 |
Liabilities and provisions for liabilities | 18,1 | 11 | -39,2 |
Working assets | 21,7 | 25,4 | 16,9 |
Other income costs | 17,6 | 0,6 | -96,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -175,6 | 74,8 | 250,4 |
Equity capital to total assets | 16,7 | 56,7 | 40 |
Gross profit margin | -1,2 | 16,5 | 17,7 |
EBITDA Margin | -1,4 | 16,5 | 17,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 55 | 41 |
Current financial liquidity indicator | 1.2005798816680908 | 2.3071718215942383 | 1,1 |
Net dept to EBITDA | 2.6372222900390625 | -0.4406585991382599 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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