HYDRA-GRUPA SBS J. KŁOS SPÓŁKA KOMANDYTOWA
UL. 9 MAJA 83, 98-100 ŁASK
TAX ID8310003994
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HYDRA-GRUPA SBS J. KŁOS SPÓŁKA KOMANDYTOWA
TAX ID8310003994
KRS0000763140
address
UL. 9 MAJA 83, 98-100 ŁASK
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Register Data
NIP
8310003994 
REGON
730006919
KRS
0000763140
Legal form
limited partnership
Register Address
UL. 9 MAJA 83, 98-100 ŁASK
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
RDF/717657/25/422
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3437 0000 1302 0077 6450 
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  | 5,5 | 6,3 | 2,7 | -56,7 |
Gross profit (loss) | 5,5 | 6,7 | 3,1 | -54,2 |
EBITDA | 5,6 | 6,8 | 3,1 | -54,9 |
Short time liabilities | 3 | 5,1 | 8,4 | 63 |
Other operating costs | 0,1 | 0,1 | 0,2 | 47,4 |
Equity capital | 15,6 | 16,7 | 13,5 | -19 |
Operating profit (EBIT) | 5,4 | 6,6 | 2,8 | -56,7 |
Assets | 18,6 | 21,8 | 21,9 | 0,3 |
Net profit (loss) | 4,4 | 5,5 | 2,3 | -57,6 |
Cash | 4,3 | 4,4 | 7,9 | 77,7 |
Net income from sale | 56,2 | 62,8 | 49,9 | -20,6 |
Liabilities and provisions for liabilities | 3 | 5,1 | 8,4 | 63 |
Working assets | 17,8 | 21 | 21,2 | 1 |
Other income costs | 0,1 | 0,4 | 0,3 | -23,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 33 | 17,3 | -15,7 |
Equity capital to total assets | 83,7 | 76,4 | 61,7 | -14,7 |
Gross profit margin | 9,7 | 10,7 | 6,2 | -4,5 |
EBITDA Margin | 10 | 10,8 | 6,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 61 | 31 |
Current financial liquidity indicator | 5.883995532989502 | 4.086230278015137 | 2.5305368900299072 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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