Full name
HYDRAULIK KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRAULIK KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYGODA SIERAKOWSKA 214A, 83-340 WYGODA SIERAKOWSKA
TAX ID5892064117
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HYDRAULIK KASZUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892064117
KRS0000887338
Share capital100,000.00 zł
address
WYGODA SIERAKOWSKA 214A, 83-340 WYGODA SIERAKOWSKA
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Register Data
NIP
5892064117
REGON
388346516
KRS
0000887338
Legal form
limited liability company
Register Address
WYGODA SIERAKOWSKA 214A, 83-340 WYGODA SIERAKOWSKA
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
GD.VIII NS-REJ.KRS/19504/23/766/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1098 0000 0001 4851 2831 
PL82 8324 0001 0001 5105 2000 0040 PL40 8324 0001 0001 5105 2000 0020 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)  | 0,9 | 1,5 | 2,1 | 44,7 |
EBITDA | 0,9 | 1,6 | 2,3 | 43,1 |
Short time liabilities | 4,9 | 6,9 | 6,1 | -12,2 |
Equity capital | 0,8 | 2 | 3,7 | 84,5 |
Operating profit (EBIT) | 0,9 | 1,6 | 2,3 | 43,1 |
Assets | 5,7 | 8,9 | 9,7 | 9,5 |
Net profit (loss) | 0,7 | 1,2 | 1,7 | 43,2 |
Cash | 0,6 | 1,5 | 2,5 | 63,6 |
Net income from sale | 11,5 | 24,9 | 29,3 | 17,4 |
Liabilities and provisions for liabilities | 4,9 | 6,9 | 6,1 | -12,2 |
Working assets | 5,7 | 8,9 | 9,7 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 59 | 45,8 | -13,2 |
Equity capital to total assets | 14,3 | 22,4 | 37,8 | 15,4 |
Gross profit margin | 7,8 | 5,9 | 7,2 | 1,3 |
EBITDA Margin | 7,8 | 6,3 | 7,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 101 | 76 | -25 |
Current financial liquidity indicator | 1.1647437810897827 | 1.287485122680664 | 1.5949881076812744 | 0,3 |
Net dept to EBITDA | -0.6702134609222412 | -0.0038056918419897556 | -0.2951820492744446 | -0,3 |
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 xml01-01-2023 - 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
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