Full name
"EL-HYD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EL-HYD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 41, 83-332 BOROWO
TAX ID9581256673
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"EL-HYD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581256673
KRS0000261387
Share capital50,000.00 zł
address
UL. DŁUGA 41, 83-332 BOROWO
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Register Data
NIP
9581256673
REGON
190246647
KRS
0000261387
Legal form
limited liability company
Register Address
UL. DŁUGA 41, 83-332 BOROWO
Date of registration in KRS
2006-07-31
Date of commencement of economic activity
2006-07-31
Act signature
RDF/698362/25/171
Pkd codes
45.20.Z
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1440 1013 0000 0000 1070 9393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -38,3 | -13,4 | -43,4 | -222,8 |
Gross profit (loss) | -41 | -15,8 | -14,1 | 10,9 |
EBITDA | -27 | 1 | -3 | -385,9 |
Short time liabilities | 75,2 | 69,3 | 54,5 | -21,4 |
Other operating costs | 1 | 1,1 | 0,2 | -80,5 |
Equity capital | 209 | 193,2 | 179,2 | -7,3 |
Operating profit (EBIT) | -39,3 | -12,3 | -15,3 | -24,5 |
Assets | 319 | 287,8 | 247,7 | -13,9 |
Net profit (loss) | -41 | -15,8 | -14,1 | 10,9 |
Cash | 130 | 139,5 | 114,5 | -17,9 |
Liabilities and provisions for liabilities | 110 | 94,5 | 68,5 | -27,5 |
Net income from sale | 624,9 | 345,2 | 257,2 | -25,5 |
Working assets | 274 | 256 | 228,2 | -10,9 |
Other income costs | 0 | 2,2 | 28,3 | 1158,9 |
Depreciation | 12,3 | 13,3 | 12,3 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | -8,2 | -7,9 | 0,3 |
Equity capital to total assets | 65,5 | 67,2 | 72,3 | 5,1 |
Gross profit margin | -6,6 | -4,6 | -5,5 | -0,9 |
EBITDA Margin | -4,3 | 0,3 | -1,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 73 | 77 | 4 |
Current financial liquidity indicator | 3.6425347328186035 | 3.693871021270752 | 4.188814163208008 | 0,5 |
Net dept to EBITDA | 3.5236916542053223 | -109.49208068847656 | 33.65501022338867 | 143,2 |
Financial statements
Opinions
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