Full name
HYGGE HUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYGGE HUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 20 / 19, 15-446 BIAŁYSTOK
TAX ID5423294767
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HYGGE HUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423294767
KRS0000715567
Share capital35,000.00 zł
address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 20 / 19, 15-446 BIAŁYSTOK
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Register Data
NIP
5423294767
REGON
369325489
KRS
0000715567
Legal form
limited liability company
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 20 / 19, 15-446 BIAŁYSTOK
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
BI.XII NS-REJ.KRS/681/18/600/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
EU grants
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 | % | |
Profit (loss) on sale  | 0,3 | 0,9 | 0,5 | -45 |
Gross profit (loss) | 0,3 | 1 | 0,5 | -47,2 |
EBITDA | 0,3 | 1 | 0,5 | -46,7 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 21,7 |
Other operating costs | 0 | 0 | 0 | -21,3 |
Income tax | ||||
Equity capital | 0,3 | 0,9 | 1,2 | 34,9 |
Operating profit (EBIT) | 0,3 | 1 | 0,5 | -48,2 |
Assets | 1,3 | 2,7 | 2,8 | 3,4 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -42,1 |
Cash | 0,6 | 1,7 | 1,3 | -22,5 |
Net income from sale | 4,2 | 5,5 | 4,4 | -20,1 |
Liabilities and provisions for liabilities | 1 | 1,9 | 1,7 | -11 |
Working assets | 1,2 | 2,7 | 2,3 | -14 |
Other income costs | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 73,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 106,9 | 102,3 | 43,9 | -58,4 |
Equity capital to total assets | 22,4 | 31,3 | 40,8 | 9,5 |
Gross profit margin | 7,8 | 17,4 | 11,5 | -5,9 |
EBITDA Margin | 7,9 | 17,6 | 11,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 45 | 69 | 24 |
Current financial liquidity indicator | 4.3061418533325195 | 3.9128968715667725 | 2.766340732574463 | -1,1 |
Net dept to EBITDA | -1.9114747047424316 | -1.7323328256607056 | -2.516650915145874 | -0,8 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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