Full name
HYDROGENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROGENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID8971882610
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HYDROGENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971882610
KRS0000857363
Share capital5,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Categories
Main category
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Register Data
NIP
8971882610
REGON
386901586
KRS
0000857363
Legal form
limited liability company
Register Address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Date of registration in KRS
2020-08-31
Date of commencement of economic activity
2020-08-31
Act signature
WR.VI NS-REJ.KRS/10553/25/337
Pkd codes
72.19.Z - Scientific research and development activities
20.11.Z - Manufacture of industrial gases
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3002 8039 5133 
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)  | -1,5 | -4,4 | 18,1 | 508,7 |
EBITDA | -4,4 | 18,4 | 518,8 | |
Short time liabilities | 13,2 | 2,8 | -78,5 | |
Income tax | 0,1 | |||
Equity capital | 3,5 | -1 | 15,9 | 1760,1 |
Operating profit (EBIT) | -4,4 | 18,4 | 518,8 | |
Assets | 9,6 | 12,2 | 18,7 | 53 |
Net profit (loss) | -1,5 | -4,4 | 16,8 | 480,2 |
Cash | 0 | 6,4 | 33 541,9 | |
Net income from sale | 51,6 | 68,8 | 33,3 | |
Liabilities and provisions for liabilities | 6,1 | 13,2 | 2,8 | -78,5 |
Working assets | 9,6 | 12,2 | 18,7 | 53 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 66,2 | |||
% | % | % | p.p. | |
Profitability of capital | -44,3 | 462,9 | 106 | -356,9 |
Equity capital to total assets | 36,1 | -7,8 | 84,9 | 92,7 |
Gross profit margin | -2,2 | -8,6 | 26,3 | 34,9 |
EBITDA Margin | -8,5 | 26,8 | 35,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 15 | -78 | |
Current financial liquidity indicator | 0.9274654984474182 | 6.613566875457764 | 5,7 | |
Net dept to EBITDA | -0.7907420992851257 | -0.2400534749031067 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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