Full name
HIDROFILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDROFILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
TAX ID6312679878
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HIDROFILT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312679878
KRS0000734252
Share capital120,000.00 zł
address
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
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Main category
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Register Data
NIP
6312679878
REGON
380417582
KRS
0000734252
Legal form
limited liability company
Register Address
UL. GUSTAWA EIFFEL'A 10, 44-109 GLIWICE
Date of registration in KRS
2018-06-05
Date of commencement of economic activity
2018-06-05
Act signature
RDF/628540/24/976
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
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
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1343 1111 0011 4562 1587 
PL49 1050 1298 1000 0090 8140 4551 PL37 1240 1343 1978 0011 4562 1864 PL31 1050 1298 1000 0090 8109 6027 PL09 1050 1298 1000 0090 3153 5728 PL10 1050 1298 1000 0090 3153 5710 PL84 1050 1298 1000 0090 3153 5736 Show more bank accounts from VAT list (4)
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)  | 1,5 | 4,9 | 2,1 | -57,4 |
EBITDA | 1,6 | 5 | 2 | -60,2 |
Short time liabilities | 2,7 | 2,5 | 2,8 | 11,1 |
Equity capital | 7,8 | 11,9 | 13,5 | 14,2 |
Operating profit (EBIT) | 1,5 | 4,9 | 1,9 | -61,2 |
Assets | 10,9 | 15,2 | 17,2 | 13,5 |
Net profit (loss) | 1,2 | 4 | 1,7 | -56,6 |
Cash | 2,6 | 5,8 | 7,9 | 35,8 |
Net income from sale | 26,1 | 19,5 | 29 | 49 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,7 | 10,7 |
Working assets | 7,3 | 11,4 | 13,2 | 15,6 |
Depreciation | 0 | 0,1 | 0,1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 33,7 | 12,8 | -20,9 |
Equity capital to total assets | 71,9 | 78,1 | 78,7 | 0,6 |
Gross profit margin | 5,6 | 25,2 | 7,2 | -18 |
EBITDA Margin | 6 | 25,6 | 6,8 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 35 | -12 |
Current financial liquidity indicator | 2.513700008392334 | 4.05003023147583 | 4.13494348526001 | 0 |
Net dept to EBITDA | -1.5795183181762695 | -1.0737347602844238 | -3.799434185028076 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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