Full name
GRUPA HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 28, 62-050 MOSINA
TAX ID7773235476
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GRUPA HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773235476
KRS0000491135
Share capital5,000.00 zł
address
UL. FARBIARSKA 28, 62-050 MOSINA
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Register Data
NIP
7773235476
REGON
302622860
KRS
0000491135
Legal form
limited liability company
Register Address
UL. FARBIARSKA 28, 62-050 MOSINA
Date of registration in KRS
2013-12-14
Date of commencement of economic activity
2013-12-14
Act signature
RDF/661099/24/840
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 6595 1111 0010 5952 6334 
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 | -0 | -0 | 74,9 |
EBITDA | 0,6 | 0 | 0 | 7,2 |
Short time liabilities | 1,6 | 0,7 | 0,7 | -1 |
Equity capital | 1,1 | 0 | 0 | -5,8 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 85,1 |
Assets | 7,3 | 0,7 | 0,7 | -1,1 |
Net profit (loss) | 0,3 | -0 | -0 | 74,9 |
Cash | 0,7 | 0 | 0 | -43,5 |
Net income from sale | 5,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 0,7 | 0,7 | -1 |
Working assets | 2,6 | 0,2 | 0,3 | 12,6 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -23 | -6,1 | 16,9 |
Equity capital to total assets | 15,2 | 1,8 | 1,7 | -0,1 |
Gross profit margin | 5,5 | -7,7 | -1,9 | 5,8 |
EBITDA Margin | 9,6 | 91,4 | 98 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 6672 | 6603 | -69 |
Current financial liquidity indicator | 1.6048253774642944 | 0.33882129192352295 | 0.3856484293937683 | 0,1 |
Net dept to EBITDA | 7.1523847579956055 | 19.383773803710938 | 18.068538665771484 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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