Full name
CENTRUM HYDRAULIKI DOH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HYDRAULIKI DOH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
TAX ID6262659298
Rate company:
CENTRUM HYDRAULIKI DOH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262659298
KRS0000025127
Share capital3,669,000.00 zł
address
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
6262659298
REGON
277637412
KRS
0000025127
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
KA.VIII NS-REJ.KRS/18160/24/616/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1068 0000 1502 0511 1713 
PL15 1020 1068 0000 1902 0465 3228 
PL94 1240 1343 1787 0011 1632 6785 PL77 1240 1343 1978 0011 1632 6756 PL46 1240 1343 1111 0011 1632 6626 PL46 1020 2472 0000 6402 0354 7924 PL27 1020 2472 0000 6102 0331 6874 PL67 1020 2472 0000 6802 0152 5773 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 3,4 | 543,9 |
EBITDA | 2,3 | 4,3 | 89,3 |
Short time liabilities | 5,3 | 6,6 | 24,8 |
Equity capital | 26,3 | 28,9 | 9,9 |
Operating profit (EBIT) | 1 | 3,2 | 218,5 |
Assets | 32,8 | 36,5 | 11,3 |
Net profit (loss) | 0,3 | 2,6 | 830,6 |
Cash | 9,6 | 14,5 | 51,4 |
Net income from sale | 34,4 | 57,4 | 66,9 |
Liabilities and provisions for liabilities | 6,5 | 7,6 | 16,7 |
Working assets | 28,5 | 32,2 | 12,9 |
Depreciation | 1,3 | 1,1 | -11,4 |
% | % | p.p. | |
Profitability of capital | 1,1 | 9 | 7,9 |
Equity capital to total assets | 80,1 | 79,2 | -0,9 |
Gross profit margin | 1,5 | 5,9 | 4,4 |
EBITDA Margin | 6,6 | 7,5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | -14 |
Current financial liquidity indicator | 4.53106689453125 | 4.441112995147705 | -0,1 |
Net dept to EBITDA | -3.853175640106201 | -3.197944402694702 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (4)
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