Full name
HIDROSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDROSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOLANKI 11 A, 09-452 GOLANKI
TAX ID7742786376
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HIDROSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742786376
KRS0000178503
Share capital50,000.00 zł
address
GOLANKI 11 A, 09-452 GOLANKI
Categories
Main category
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Register Data
NIP
7742786376
REGON
611407740
KRS
0000178503
Legal form
limited liability company
Register Address
GOLANKI 11 A, 09-452 GOLANKI
Date of registration in KRS
2003-11-05
Date of commencement of economic activity
2003-11-05
Act signature
WA.XIV NS-REJ.KRS/4594/19/310/ADE
Pkd codes
46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 3974 0000 5002 0341 2509 
PL16 1020 3974 0000 5902 0341 2517 PL31 1020 3974 0000 5602 0341 2491 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  | 1 | 0,5 | 0,8 | 64,2 |
Gross profit (loss) | 0,8 | 0,5 | 0,9 | 74,8 |
EBITDA | 0,8 | 0,6 | 0,9 | 51,7 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 28,2 |
Other operating costs | 0,2 | 0 | 0 | -26,9 |
Equity capital | 1,7 | 1,8 | 2,3 | 29,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,8 | 59,4 |
Assets | 3,2 | 2,8 | 5 | 80,3 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 74,6 |
Cash | 1,5 | 0,9 | 1,6 | 84,6 |
Net income from sale | 6,5 | 5,8 | 8,1 | 39,4 |
Liabilities and provisions for liabilities | 1,4 | 1 | 2,7 | 174,2 |
Working assets | 2,9 | 2,4 | 4,7 | 93,2 |
Other income costs | 0 | 0 | 0 | -72,2 |
Depreciation | 0 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 25,2 | 34,1 | 8,9 |
Equity capital to total assets | 54,8 | 64,8 | 46,4 | -18,4 |
Gross profit margin | 12,1 | 8,5 | 10,7 | 2,2 |
EBITDA Margin | 12,8 | 10,2 | 11,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 52 | -5 |
Current financial liquidity indicator | 2.5642495155334473 | 2.663579225540161 | 4.015621662139893 | 1,3 |
Net dept to EBITDA | -1.4037189483642578 | -1.388761043548584 | -1.7705638408660889 | -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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