Full name
HYPO LYTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYPO LYTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONDYŃSKA 23, 03-921 WARSZAWA
TAX ID7010775019
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HYPO LYTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010775019
KRS0000705099
Share capital200,000.00 zł
address
UL. LONDYŃSKA 23, 03-921 WARSZAWA
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Register Data
NIP
7010775019
REGON
368799883
KRS
0000705099
Legal form
limited liability company
Register Address
UL. LONDYŃSKA 23, 03-921 WARSZAWA
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
RDF/434224/22/481
Pkd codes
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -14,9 | -1,3 | 91,4 | |
Gross profit (loss) | -58,2 | -15,5 | -1,8 | 88,6 |
EBITDA | -57,4 | -15 | -1,3 | 91,5 |
Short time liabilities | 227,4 | 244 | 245,8 | 0,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 136,2 | 120,7 | 120,7 | 0 |
Operating profit (EBIT) | -57,4 | -15 | -1,3 | 91,5 |
Assets | 363,6 | 364,8 | 364,8 | 0 |
Net profit (loss) | -58,2 | -15,5 | -1,8 | 88,6 |
Cash | 344,8 | 342,4 | 342,4 | 0 |
Net income from sale | 535,3 | 13,4 | 0 | -100 |
Liabilities and provisions for liabilities | 227,4 | 244 | 245,8 | 0,7 |
Working assets | 363,6 | 364,8 | 364,8 | 0 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,8 | -12,8 | -1,5 | 11,3 |
Equity capital to total assets | 37,5 | 33,1 | 33,1 | 0 |
Gross profit margin | -10,9 | -115,2 | -104,3 | |
EBITDA Margin | -10,7 | -111,6 | -100,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 6633 | 2 147 483 648 | 2 147 477 015 |
Current financial liquidity indicator | 1.5989866256713867 | 1.4947541952133179 | 1.4840612411499023 | 0 |
Net dept to EBITDA | 6.002988815307617 | 22.847028732299805 | 267.30548095703125 | 244,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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