Full name
HYDRAULIKA SIŁOWA HYDROMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRAULIKA SIŁOWA HYDROMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 12A, 83-047 POMLEWO
TAX ID6040162048
Rate company:
HYDRAULIKA SIŁOWA HYDROMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040162048
KRS0000499682
Share capital5,000.00 zł
address
UL. GDAŃSKA 12A, 83-047 POMLEWO
Website
www.hydromechsa.plCategories
Main category
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Register Data
NIP
6040162048
REGON
222041547
KRS
0000499682
Legal form
limited liability company
Register Address
UL. GDAŃSKA 12A, 83-047 POMLEWO
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
GD.VII NS-REJ.KRS/18741/24/981/ADE
Website
WWW.HYDROMECHSA.PL
Pkd codes
25.62.Z - Production of locks and hinges
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1098 0000 0001 2348 8283 
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  | 1,5 | 404 | ||
Gross profit (loss) | 1,7 | 0,3 | 8,7 | 2888,2 |
EBITDA | 1,8 | 0,3 | 9 | 2721,8 |
Short time liabilities | 2,8 | 4,3 | 1,3 | -69,2 |
Other operating costs | 0 | 488 462,5 | ||
Equity capital | 2,5 | 0 | 11,2 | 224 651,3 |
Operating profit (EBIT) | 1,7 | 0,3 | 8,8 | 2922,9 |
Assets | 5,4 | 6,9 | 12,5 | 80,7 |
Net profit (loss) | 1,6 | 0,3 | 8,6 | 3110,3 |
Cash | 0,6 | 0,2 | 4,6 | 2251,4 |
Net income from sale | 3,8 | 2,7 | 14,6 | 432,9 |
Liabilities and provisions for liabilities | 2,9 | 4,4 | 1,3 | -70 |
Working assets | 1,2 | 0,8 | 6,2 | 679,5 |
Other income costs | 0,2 | 123,5 | ||
Depreciation | 0 | 0 | 0,2 | 531 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 5340,9 | 76,3 | -5264,6 |
Equity capital to total assets | 46,1 | 0,1 | 176 | 175,9 |
Gross profit margin | 45,2 | 10,7 | 59,8 | 49,1 |
EBITDA Margin | 46,2 | 11,6 | 61,6 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 574 | 33 | -541 |
Current financial liquidity indicator | 0.42109915614128113 | -0,8 | ||
Net dept to EBITDA | 0.8638304471969604 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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