Full name
HYNFRA ENERGY STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYNFRA ENERGY STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 40, 00-375 WARSZAWA
TAX ID5252866428
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HYNFRA ENERGY STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252866428
KRS0000905883
Share capital5,000.00 zł
address
UL. SMOLNA 40, 00-375 WARSZAWA
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Register Data
NIP
5252866428
REGON
389192883
KRS
0000905883
Legal form
limited liability company
Register Address
UL. SMOLNA 40, 00-375 WARSZAWA
Date of registration in KRS
2021-06-12
Date of commencement of economic activity
2021-06-12
Act signature
WA.XII NS-REJ.KRS/39827/24/931/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
20.11.Z - Manufacture of industrial gases
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1883 0000 0001 5466 2470 
PL24 1090 1883 0000 0001 5315 4601 PL42 1090 1883 0000 0001 4872 6324 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 | -0,1 | 0,4 | 682,9 |
Gross profit (loss) | -0 | -0,1 | 0,4 | 556,7 |
EBITDA | -0 | -0,1 | 0,4 | 722,2 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 278,9 |
Other operating costs | 0 | 0 | 0 | 1 502 800 |
Equity capital | 0 | -0,1 | 0,3 | 436,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 722,2 |
Assets | 0,1 | 0,2 | 1,4 | 818 |
Net profit (loss) | -0 | -0,1 | 0,3 | 510 |
Cash | 0 | 0 | 0,4 | 112 226,4 |
Net income from sale | 0 | 0,2 | 2,6 | 1260,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,1 | 397,7 |
Working assets | 0 | 0,1 | 1 | 1315,9 |
Other income costs | 0 | 0 | 0 | 2 478 658,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 106,4 | 129,7 | 23,3 |
Equity capital to total assets | 8,2 | -50,4 | 18,5 | 68,9 |
Gross profit margin | -41,8 | 14 | 55,8 | |
EBITDA Margin | -37,8 | 17,3 | 55,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 440 | 123 | -317 |
Current financial liquidity indicator | 0.2746935188770294 | 0.2930862307548523 | 1.095261573791504 | 0,8 |
Net dept to EBITDA | -449.2954406738281 | -2.739717483520508 | 0.5749872922897339 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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