Full name
HYLAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYLAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABRSKA 17, 40-083 KATOWICE
TAX ID7010952786
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HYLAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010952786
KRS0000811505
Share capital200,050.00 zł
address
UL. ZABRSKA 17, 40-083 KATOWICE
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Register Data
NIP
7010952786
REGON
384764211
KRS
0000811505
Legal form
limited liability company
Register Address
UL. ZABRSKA 17, 40-083 KATOWICE
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
KA.VIII NS-REJ.KRS/4892/25/800/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2851 0000 0001 4441 0309 
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)  | 1,6 | 2,6 | 3,5 | 36,6 |
EBITDA | 2 | 3,3 | 4,8 | 47,7 |
Short time liabilities | 3,7 | 11,5 | 11 | -4,5 |
Equity capital | 11,2 | 15,8 | 17,6 | 11,9 |
Operating profit (EBIT) | 1,7 | 2,7 | 3,9 | 47,9 |
Assets | 16 | 29,6 | 32,6 | 10,3 |
Net profit (loss) | 3,2 | 4,5 | -3,4 | -176,2 |
Cash | 6,8 | 10,8 | 14,7 | 36,6 |
Net income from sale | 21,2 | 42,5 | 60,9 | 43,2 |
Liabilities and provisions for liabilities | 4,7 | 13,8 | 15 | 8,5 |
Working assets | 10,6 | 18,8 | 27,7 | 47,9 |
Depreciation | 0,3 | 0,6 | 0,9 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 28 | 28,7 | -19,5 | -48,2 |
Equity capital to total assets | 70,4 | 53,3 | 54,1 | 0,8 |
Gross profit margin | 7,7 | 6,1 | 5,8 | -0,3 |
EBITDA Margin | 9,3 | 7,7 | 8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 99 | 66 | -33 |
Current financial liquidity indicator | 2.5919694900512695 | 1.5200741291046143 | 2.211632251739502 | 0,7 |
Net dept to EBITDA | -3.4120726585388184 | -3.278730869293213 | -2.4144036769866943 | 0,9 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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