Full name
DEHYDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEHYDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOWIN 48C, 86-120 ŁOWIN
TAX ID5542977917
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DEHYDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542977917
KRS0000791501
Share capital5,000.00 zł
address
ŁOWIN 48C, 86-120 ŁOWIN
Categories
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Register Data
NIP
5542977917
REGON
383674776
KRS
0000791501
Legal form
limited liability company
Register Address
ŁOWIN 48C, 86-120 ŁOWIN
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
BY.XIII NS-REJ.KRS/9418/24/586/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
49.4 - Road freight transport and moving services
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1475 0000 8102 0285 2044 
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)  | 0,3 | 1,1 | 0,1 | -89,9 |
EBITDA | 0,4 | 1,1 | 0,1 | -88,9 |
Short time liabilities | 0,7 | 0,5 | 0 | -100 |
Equity capital | 0,4 | 0,8 | 0 | -97,5 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,1 | -89,9 |
Assets | 1,1 | 1,3 | 0,3 | -74,2 |
Net profit (loss) | 0,3 | 1 | 0,1 | -89,7 |
Cash | 0,1 | 0,2 | 0,3 | 80,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -38,8 |
Net income from sale | 1,8 | 4,5 | 0,6 | -86,3 |
Working assets | 1,1 | 1,3 | 0,3 | -74,4 |
Depreciation | 0 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 73 | 121 | 490,4 | 369,4 |
Equity capital to total assets | 38,2 | 60,4 | 5,9 | -54,5 |
Gross profit margin | 18,9 | 23,7 | 17,5 | -6,2 |
EBITDA Margin | 19,8 | 24 | 19,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 43 | 0 | -43 |
Current financial liquidity indicator | 1.5714212656021118 | 2.4841482639312744 | 0,9 | |
Net dept to EBITDA | -0.36039796471595764 | -0.15928678214550018 | 0.09822152554988861 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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