HYALOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 16, 61-710 POZNAŃ
TAX ID7831717224
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HYALOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831717224
KRS0000532957
Share capital5,100.00 zł
address
UL. CICHA 16, 61-710 POZNAŃ
Categories
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Register Data
NIP
7831717224 
REGON
360228974
KRS
0000532957
Legal form
limited liability company
Register Address
UL. CICHA 16, 61-710 POZNAŃ
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
PO.VIII NS-REJ.KRS/4396/25/899
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
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  | 0,7 | 0,8 | -0,3 | -139,5 |
Gross profit (loss) | 0,7 | 0,7 | -0,4 | -163,1 |
EBITDA | 0,7 | 0,7 | -0,3 | -133,9 |
Short time liabilities | 2,2 | 1,7 | 4,4 | 165,3 |
Other operating costs | 0 | 0,1 | 0,1 | -39,9 |
Equity capital | 0,5 | 1,7 | 1,1 | -34,2 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,3 | -133,9 |
Assets | 2,2 | 3,4 | 5,5 | 64,5 |
Net profit (loss) | 1,1 | 0,7 | -0,4 | -163,8 |
Cash | 0 | 0 | 0,5 | 882,4 |
Net income from sale | 8,3 | 18,5 | 34,5 | 86,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 4,4 | 165,3 |
Working assets | 2,2 | 3,4 | 5,5 | 64,9 |
Other income costs | 0 | 0 | 0,1 | 1899 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 14,1 | 104,1 | ||
% | % | % | p.p. | |
Profitability of capital | 232,3 | 39,8 | -38,6 | -78,4 |
Equity capital to total assets | 22 | 50,5 | 20,2 | -30,3 |
Gross profit margin | 8 | 3,6 | -1,2 | -4,8 |
EBITDA Margin | 8,4 | 4 | -0,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 33 | 47 | 14 |
Current financial liquidity indicator | 1.4573112726211548 | 2.0157320499420166 | 1.2530766725540161 | -0,7 |
Net dept to EBITDA | 1.028771162033081 | 0.9715721011161804 | -11.627053260803223 | -12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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