Full name
HIDROMA SISTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDROMA SISTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
TAX ID6272620352
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HIDROMA SISTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272620352
KRS0000286758
Share capital50,000.00 zł
address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
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Register Data
NIP
6272620352
REGON
240721558
KRS
0000286758
Legal form
limited liability company
Register Address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
KA.VIII NS-REJ.KRS/33734/23/519/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1360 1000 0090 8356 2067 
PL06 1050 1360 1000 0090 8356 2059 
PL09 1500 1894 1218 9001 6170 0000 PL59 1500 1894 1218 9001 6167 0000 PL62 1090 2590 0000 0001 3591 6251 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,7 | 0,6 | 1 | 58,3 |
Gross profit (loss) | 0,8 | 0,6 | 1 | 67,8 |
EBITDA | 0,9 | 0,7 | 1 | 51,4 |
Short time liabilities | 0,9 | 1,2 | 1 | -18,7 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 4,3 | 4,8 | 5,6 | 17,3 |
Operating profit (EBIT) | 0,8 | 0,6 | 1 | 60,5 |
Assets | 5,3 | 6,2 | 6,8 | 9,1 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 51 |
Cash | 2,2 | 1,5 | 1,9 | 25,6 |
Net income from sale | 6,8 | 8,6 | 9,9 | 14,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,2 | -18,6 |
Working assets | 5,2 | 6,2 | 6,8 | 9,7 |
Other income costs | 0,2 | 0 | 0 | -26,5 |
Depreciation | 0,1 | 0,1 | 0 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 11,5 | 14,8 | 3,3 |
Equity capital to total assets | 79,9 | 77,2 | 83 | 5,8 |
Gross profit margin | 12,1 | 7,1 | 10,4 | 3,3 |
EBITDA Margin | 13,2 | 8 | 10,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 35 | -15 |
Current financial liquidity indicator | 5.498697280883789 | 5.27046537399292 | 7.112911224365234 | 1,8 |
Net dept to EBITDA | -2.3970258235931396 | -2.153703212738037 | -1.7973490953445435 | 0,4 |
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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