Full name
HYPERION CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYPERION CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
TAX ID5252642232
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HYPERION CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252642232
KRS0000595403
Share capital106,605,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
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Register Data
NIP
5252642232
REGON
363467343
KRS
0000595403
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
RDF/743057/25/173
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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)  | 5 | 2,5 | 4,9 | 97,9 |
EBITDA | -4,6 | |||
Short time liabilities | 0 | 0,9 | 0 | -99,9 |
Equity capital | 188,6 | 188,6 | 188,3 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -244,5 |
Assets | 188,6 | 189,5 | 188,3 | -0,6 |
Net profit (loss) | 5 | 2,5 | 4,9 | 97,9 |
Cash | 0,1 | 0,2 | 0,1 | -72,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0 | -99,9 |
Working assets | 0,3 | 1,2 | 0,1 | -88,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,6 | |||
Equity capital to total assets | 100 | 99,5 | 100 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 342.61187744140625 | 1.3760443925857544 | 181.2779083251953 | 179,9 |
Net dept to EBITDA | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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