Full name
HYDERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831671516
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HYDERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831671516
KRS0000385064
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831671516
REGON
301738879
KRS
0000385064
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2011-05-05
Date of commencement of economic activity
2011-05-05
Act signature
PO.VIII NS-REJ.KRS/30628/24/491/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1737 0000 0001 1638 5478 
PL83 1090 1737 0000 0001 1638 5429 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)  | -0,5 | -0,5 | -0,6 | -3,1 |
EBITDA | -0,2 | -0,2 | -0,2 | -2,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 67,7 |
Equity capital | -5,7 | -6,3 | -6,8 | -8,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -2,5 |
Assets | 61,3 | 62,4 | 63,6 | 1,9 |
Net profit (loss) | -0,5 | -0,5 | -0,6 | -3,1 |
Cash | 0,7 | 1,6 | 0,2 | -90,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,1 | 68,7 | 70,4 | 2,5 |
Working assets | 0,7 | 1,6 | 2,2 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,6 | 8,2 | -0,4 |
Equity capital to total assets | -9,4 | -10,1 | -10,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.138046264648438 | 44.260746002197266 | 35.18370819091797 | -9,1 |
Net dept to EBITDA | -306.4123840332031 | -290.3289794921875 | -296.5531005859375 | -6,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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