HYNFRA PROSTA SPÓŁKA AKCYJNA
UL. SMOLNA 40, 00-375 WARSZAWA
TAX ID7010994402
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HYNFRA PROSTA SPÓŁKA AKCYJNA
TAX ID7010994402
KRS0000966653
address
UL. SMOLNA 40, 00-375 WARSZAWA
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Register Data
NIP
7010994402 
REGON
386824880
KRS
0000966653
Legal form
other
Register Address
UL. SMOLNA 40, 00-375 WARSZAWA
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
WA.XII NS-REJ.KRS/12312/25/592
Pkd codes
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
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -2,1 | -2,1 | -0,1 |
Gross profit (loss) | -2,2 | -2,3 | -6,3 |
EBITDA | -2,1 | -2,1 | 0,2 |
Short time liabilities | 6,8 | 0,9 | -86,8 |
Other operating costs | 0 | 0,1 | 75,5 |
Equity capital | -6,4 | 3,3 | 151 |
Operating profit (EBIT) | -2,1 | -2,1 | 0,2 |
Assets | 0,3 | 4,2 | 1141,8 |
Net profit (loss) | -2,2 | -2,3 | -6,3 |
Cash | 0 | 3,2 | 87 051,7 |
Net income from sale | 1,6 | 4,5 | 173,8 |
Liabilities and provisions for liabilities | 6,8 | 0,9 | -86,8 |
Working assets | 0,3 | 4,2 | 1191,7 |
Other income costs | 0 | 0 | 44 075,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,6 | -70,1 | -103,7 |
Equity capital to total assets | -1915,1 | 78,6 | 1993,7 |
Gross profit margin | -132,1 | -51,3 | 80,8 |
EBITDA Margin | -130,4 | -47,5 | 82,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1509 | 73 | -1436 |
Current financial liquidity indicator | 0.047415271401405334 | 4.645953178405762 | 4,6 |
Net dept to EBITDA | -2.8756513595581055 | 1.4875454902648926 | 4,4 |
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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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