Full name
"B.R.B. - HYDROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B.R.B. - HYDROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE, 41-909 BYTOM
TAX ID6262589184
Rate company:
"B.R.B. - HYDROMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262589184
KRS0000198804
Share capital100,000.00 zł
address
UL. SZYBY RYCERSKIE, 41-909 BYTOM
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Register Data
NIP
6262589184
REGON
276741432
KRS
0000198804
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE, 41-909 BYTOM
Date of registration in KRS
2004-03-11
Date of commencement of economic activity
2004-03-11
Act signature
RDF/746514/25/583
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1230 1000 0022 2888 2953 
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 | % | |
Assets  | 5,7 | 8,4 | 10,7 | 27 |
Gross profit (loss) | 2,6 | 5,6 | 7,1 | 25,8 |
EBITDA | 2,6 | 5,6 | 7,3 | 29,5 |
Net profit (loss) | 2,4 | 5,6 | 6,6 | 16,9 |
Cash | 2 | 3,1 | 4,9 | 60,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 116,3 |
Net income from sale | 8,3 | 10,7 | 13,2 | 24 |
Short time liabilities | 0,2 | 0,4 | 0,9 | 118,3 |
Working assets | 4,3 | 6,1 | 8,1 | 32,9 |
Equity capital | 5,5 | 8 | 9,8 | 22,5 |
Operating profit (EBIT) | 2,6 | 5,6 | 7,1 | 27,1 |
Depreciation | 0 | 0,1 | 0,2 | 272 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 70 | 66,7 | -3,3 |
Equity capital to total assets | 97,1 | 95,2 | 91,8 | -3,4 |
Gross profit margin | 31,6 | 52,7 | 53,4 | 0,7 |
EBITDA Margin | 31,9 | 52,9 | 55,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 24 | 10 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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