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
KR.XII NS-REJ.KRS/20318/24/860
Pkd codes
24.52.Z - Casting of steel
24 - Manufacture of basic metals
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
24.41.Z - Precious metals production
24.42.A - Primary aluminium production
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 |
Net income from sale | 12 | 9 | 8,4 | -6,7 |
Liabilities and provisions for liabilities | 18 | 20 | 20,3 | 1,6 |
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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