Full name
DOLNOŚLĄSKIE ZAKŁADY TECHNIKI ODWODNIENIOWEJ "HYDRO-TOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLNOŚLĄSKIE ZAKŁADY TECHNIKI ODWODNIENIOWEJ "HYDRO-TOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
TAX ID9241657195
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DOLNOŚLĄSKIE ZAKŁADY TECHNIKI ODWODNIENIOWEJ "HYDRO-TOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241657195
KRS0000103824
Share capital50,000.00 zł
address
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
Categories
Main category
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Register Data
NIP
9241657195
REGON
971216366
KRS
0000103824
Legal form
limited liability company
Register Address
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
ZG.VIII NS-REJ.KRS/11868/24/34/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1068 0000 1602 0521 7106 
PL41 1020 5402 0000 0202 0473 7674 PL84 1020 5402 0000 0902 0409 4223 
PL18 1910 1048 2406 2803 9099 0003 PL14 1020 5402 0000 0102 0409 5196 
PL09 1240 6843 1111 0011 0169 9744 PL96 1240 6843 1978 0011 0169 9933 PL91 1910 1064 2803 9099 4121 0001 PL64 1910 1064 2803 9099 4121 0002 Show more bank accounts from VAT list (6)
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)  | 3,3 | 0,9 | 1,1 | 28,8 |
EBITDA | 3,7 | 1,1 | 1,5 | 35,5 |
Short time liabilities | 10,6 | 6,9 | 3,1 | -54,8 |
Equity capital | 7 | 7,7 | 8,6 | 11,4 |
Operating profit (EBIT) | 3,5 | 1 | 1,4 | 46,6 |
Assets | 17,6 | 14,6 | 12 | -17,9 |
Net profit (loss) | 3 | 0,6 | 0,9 | 34,9 |
Cash | 12,9 | 2 | 4,6 | 129,3 |
Liabilities and provisions for liabilities | 10,6 | 6,9 | 3,4 | -50,4 |
Net income from sale | 28,1 | 36,1 | 38,7 | 7,1 |
Working assets | 16,6 | 13,5 | 11,7 | -13,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 8,4 | 10,2 | 1,8 |
Equity capital to total assets | 39,9 | 52,6 | 71,4 | 18,8 |
Gross profit margin | 11,9 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 13,1 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 70 | 30 | -40 |
Current financial liquidity indicator | 1.5626718997955322 | 1.9519323110580444 | 3.7298660278320312 | 1,7 |
Net dept to EBITDA | -1.0729644298553467 | 1.8038657903671265 | -2.803466796875 | -4,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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