Full name
HIDROFILT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDROFILT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
TAX ID6312694033
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HIDROFILT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312694033
KRS0000866746
Share capital6,405,000.00 zł
address
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
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Register Data
NIP
6312694033
REGON
387375177
KRS
0000866746
Legal form
limited liability company
Register Address
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
RDF/628527/24/620
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
20.13.Z - Manufacture of other inorganic basic chemicals
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1298 1000 0090 3234 4344 
PL44 1050 1298 1000 0090 3234 4369 PL45 1050 1298 1000 0090 3234 4351 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 | 0,1 | 0,2 | 117,8 |
EBITDA | 0 | 0,2 | 0,3 | 47,7 |
Short time liabilities | 0 | 0 | 0,1 | 63,1 |
Equity capital | 6,4 | 6,5 | 6,7 | 3,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 105,1 |
Assets | 6,5 | 6,9 | 7,2 | 5,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 118,2 |
Cash | 0,1 | 0,4 | 0,9 | 120,7 |
Net income from sale | 0,2 | 0,7 | 0,8 | 14,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 37,5 |
Working assets | 0,1 | 0,5 | 0,9 | 90,7 |
Depreciation | 0 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 1,5 | 3,1 | 1,6 |
Equity capital to total assets | 97,6 | 94 | 92,2 | -1,8 |
Gross profit margin | -11,4 | 14,1 | 26,8 | 12,7 |
EBITDA Margin | 14,1 | 31,3 | 40,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 20 | 29 | 9 |
Current financial liquidity indicator | 3.1370065212249756 | 1.7278650999069214 | 2.040675640106201 | 0,3 |
Net dept to EBITDA | 1.3170114755630493 | -1.3705229759216309 | -2.317383050918579 | -0,9 |
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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