Full name
HYCOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYCOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILA ZEGADŁOWICZA 16, 71-370 SZCZECIN
TAX ID8522566408
HYCOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522566408
KRS0000346730
Share capital50,000.00 zł
address
UL. EMILA ZEGADŁOWICZA 16, 71-370 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
8522566408
REGON
320786814
KRS
0000346730
Legal form
limited liability company
Register Address
UL. EMILA ZEGADŁOWICZA 16, 71-370 SZCZECIN
Date of registration in KRS
2010-01-18
Date of commencement of economic activity
2010-01-18
Act signature
RDF/756394/25/715
Pkd codes
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL80 249 0 00 05 0 000 4600 425 8 40 23 PL02 249 0 00 05 0 000 4530 842 1 17 60 
PL41 106 0 00 76 0 000 3300 007 8 19 32 PL37 106 0 00 76 0 000 3380 000 8 40 11 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe  | 3,6 | 7,5 | 4,9 | -34,8 |
Aktywa | 4 | 7,9 | 5,3 | -33 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 7,1 | 5 | -29,3 |
Środki pieniężne | 1 | 2 | 0,6 | -69 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,4 | 269,7 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,4 | 447,9 |
Zobowiązania krótkoterminowe | 3,3 | 7,1 | 5 | -29,3 |
EBITDA | 0,3 | 0,1 | 0,4 | 269,7 |
Kapitał (fundusz) własny | 0,7 | 0,8 | 0,3 | -65,7 |
Przychody netto ze sprzedaży | 9 | 17,4 | 15,7 | -9,6 |
Zysk (strata) netto | 0,2 | 0,1 | 0,3 | 343,8 |
% | % | % | p.p. | |
Marża zysku brutto | 2,8 | 0,4 | 2,6 | 2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 0,4 | 2,1 | 1,7 |
Kapitał własny do aktywów ogółem | 18,1 | 10,2 | 5,2 | -5 |
Rentowność kapitału (ROE) | 31,6 | 9,2 | 118,7 | 109,5 |
Marża EBITDA | 2,8 | 0,6 | 2,6 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 134 | 149 | 116 | -33 |
Wskaźnik bieżącej płynności finansowej | 1.1002672910690308 | 1.0571537017822266 | 0.9753687381744385 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.872133731842041 | -18.074838638305664 | -1.513616681098938 | 16,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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