HYMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 13, 58-309 WAŁBRZYCH
TAX ID8863015862
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HYMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863015862
KRS0000889972
Share capital50,000.00 zł
address
UL. MIESZKA I 13, 58-309 WAŁBRZYCH
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Register Data
NIP
8863015862 
REGON
388490526
KRS
0000889972
Legal form
limited liability company
Register Address
UL. MIESZKA I 13, 58-309 WAŁBRZYCH
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/699610/25/640
Pkd codes
45.11.Z
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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)  | 0,1 | 0,6 | 0,3 | -54,3 |
EBITDA | 0,1 | 0,6 | 0,3 | -54,1 |
Short time liabilities | 0,6 | 2,1 | 1,2 | -42,9 |
Equity capital | 0,2 | 0,7 | 1 | 34,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -55,8 |
Assets | 0,8 | 2,8 | 2,2 | -23,2 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -54,2 |
Cash | 0,1 | 0,4 | 0,1 | -76,2 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 1,2 | -42,9 |
Net income from sale | 0,6 | 1,2 | 0,6 | -50,9 |
Working assets | 0,8 | 1,4 | 0,7 | -46,8 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 76 | 25,8 | -50,2 |
Equity capital to total assets | 21,9 | 25,3 | 44,4 | 19,1 |
Gross profit margin | 24,2 | 51,6 | 48 | -3,6 |
EBITDA Margin | 25,9 | 53,3 | 49,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 660 | 768 | 108 |
Current financial liquidity indicator | 1.2810142040252686 | 0.6525651812553406 | 0.6082078218460083 | -0,1 |
Net dept to EBITDA | 3.4476330280303955 | 2.723039150238037 | 3.871112823486328 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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