HYGGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 41, 05-840 BRWINÓW
TAX ID5272880414
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HYGGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272880414
KRS0000766918
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 41, 05-840 BRWINÓW
Categories
Main category
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Register Data
NIP
5272880414 
REGON
382415400
KRS
0000766918
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 41, 05-840 BRWINÓW
Date of registration in KRS
2019-01-28
Date of commencement of economic activity
2019-01-28
Act signature
RDF/673747/24/680
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -24,2 | |||
Gross profit (loss) | 26,7 | 96 | 33,8 | -64,8 |
EBITDA | 217,8 | |||
Short time liabilities | -6,4 | |||
Income tax | 3,1 | 10,9 | 8,5 | -21,6 |
Other operating costs | -100 | |||
Equity capital | 24,5 | 164,9 | 49,8 | -69,8 |
Operating profit (EBIT) | 188,7 | |||
Assets | 106 | 192,7 | 88,7 | -54 |
Net profit (loss) | 23,6 | 85,1 | 25,3 | -70,3 |
Cash | -21,2 | |||
Liabilities and provisions for liabilities | 81,4 | 27,8 | 38,9 | 40,1 |
Net income from sale | -27,2 | |||
Working assets | 106 | 139,1 | 88,7 | -36,2 |
Other income costs | -100 | |||
Basic operational activity income | 408,6 | 690 | 676,4 | -2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 96,1 | 51,6 | 50,8 | -0,8 |
Equity capital to total assets | 23,2 | 85,6 | 56,2 | -29,4 |
Gross profit margin | 6,5 | 13,9 | 5 | -8,9 |
EBITDA Margin | 18,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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