HYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16A / HALA 3 F24, 05-552 WÓLKA KOSOWSKA
TAX ID1231355583
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HYF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231355583
KRS0000679544
Share capital200,000.00 zł
address
UL. NADRZECZNA 16A / HALA 3 F24, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231355583 
REGON
367373521
KRS
0000679544
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16A / HALA 3 F24, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2017-05-29
Date of commencement of economic activity
2017-05-29
Act signature
RDF/677502/24/552
Pkd codes
46.42.Z - Wholesale of clothing and footwear
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1694 0000 0001 3505 0885 
PL90 1090 1694 0000 0001 3505 0866 PL94 1090 1694 0000 0001 3505 0794 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 | % | |
Gross profit (loss)  | -0 | 0 | 0,3 | 2878,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 27,8 |
Short time liabilities | 3,5 | 4,1 | 2,3 | -42,6 |
Equity capital | 0,8 | 0,8 | 1,1 | 38,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 32,5 |
Assets | 4,3 | 4,8 | 4,1 | -14,5 |
Net profit (loss) | -0 | -0 | 0,3 | 2956,7 |
Cash | 0 | 0 | 0,1 | 64,6 |
Net income from sale | 2 | 2,8 | 3,7 | 30,4 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 3,1 | -24,4 |
Working assets | 4,2 | 4,8 | 4,1 | -14,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -1,3 | 27,6 | 28,9 |
Equity capital to total assets | 18 | 15,8 | 25,5 | 9,7 |
Gross profit margin | -0,1 | 0,4 | 8,7 | 8,3 |
EBITDA Margin | 8 | 9 | 8,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 528 | 232 | -296 |
Current financial liquidity indicator | 1.2122302055358887 | 1.1761488914489746 | 1.7491122484207153 | 0,5 |
Net dept to EBITDA | 9.440467834472656 | 5.099327564239502 | 2.194985866546631 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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