Full name
HIDROCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDROCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 32-120 NOWE BRZESKO
TAX ID6821775633
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HIDROCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821775633
KRS0000701395
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 4, 32-120 NOWE BRZESKO
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Register Data
NIP
6821775633
REGON
368636164
KRS
0000701395
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 32-120 NOWE BRZESKO
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
RDF/738278/25/1
Pkd codes
24.52.Z - Casting of steel
24 - Production of metals
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 0009 0000 0000 4000 0623 
PL48 1750 0009 0000 0000 3850 9977 PL70 1750 0009 0000 0000 3850 9969 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)  | 4 | -1,6 | -0,3 | 82,7 |
EBITDA | 7,4 | 1,8 | 1,5 | -16,2 |
Short time liabilities | 0,9 | 1,6 | 2,3 | 39,3 |
Equity capital | -7,8 | -9,4 | -9,7 | -2,9 |
Operating profit (EBIT) | 6 | 0,4 | 0,2 | -56 |
Assets | 10,2 | 10,6 | 10,6 | 0,4 |
Net profit (loss) | 4 | -1,6 | -0,3 | 82,7 |
Cash | 0,1 | 1,4 | 1,3 | -10,5 |
Liabilities and provisions for liabilities | 18 | 20 | 20,3 | 1,6 |
Net income from sale | 12 | 9 | 8,4 | -6,7 |
Working assets | 0,9 | 2,6 | 4 | 51,9 |
Depreciation | 1,4 | 1,4 | 1,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -51,4 | 16,8 | 2,8 | -14 |
Equity capital to total assets | -76,6 | -88,8 | -91 | -2,2 |
Gross profit margin | 33,5 | -17,5 | -3,2 | 14,3 |
EBITDA Margin | 61,8 | 20,5 | 18,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 66 | 98 | 32 |
Current financial liquidity indicator | 0.9734301567077637 | 1.6054151058197021 | 1.7504278421401978 | 0,2 |
Net dept to EBITDA | 2.349630832672119 | 9.690644264221191 | 11.790006637573242 | 2,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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