Full name
HYDREXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDREXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FAŁKOWO 145, 62-260 FAŁKOWO
TAX ID7822549661
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HYDREXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822549661
KRS0000421820
Share capital50,000.00 zł
address
UL. FAŁKOWO 145, 62-260 FAŁKOWO
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Register Data
NIP
7822549661
REGON
302124582
KRS
0000421820
Legal form
limited liability company
Register Address
UL. FAŁKOWO 145, 62-260 FAŁKOWO
Date of registration in KRS
2012-05-28
Date of commencement of economic activity
2012-05-28
Act signature
RDF/659466/24/47
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
18.13.Z - Pre-press and pre-media services
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of glues
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL95 1910 1048 2784 0007 1756 0001 
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  | 0,1 | 0,1 | 0,1 | 117,9 |
Gross profit (loss) | 0 | 0 | 0 | 79,8 |
EBITDA | 0 | 0,1 | 0,1 | 30,5 |
Short time liabilities | 1,4 | 1,6 | 1 | -38,1 |
Other operating costs | 0,1 | 0 | 0,1 | 319,1 |
Equity capital | 0,3 | 0,4 | 0,4 | 11 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 50,6 |
Assets | 1,8 | 1,9 | 1,4 | -28,2 |
Net profit (loss) | 0 | 0 | 0 | 62,1 |
Cash | 0,2 | 0,3 | 0,2 | -12,1 |
Net income from sale | 7,2 | 7,4 | 9,5 | 28,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1 | -37,2 |
Working assets | 1,7 | 1,9 | 1,3 | -29,1 |
Other income costs | 0 | 0 | 0 | 10,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 6,8 | 9,9 | 3,1 |
Equity capital to total assets | 18,8 | 18,7 | 28,9 | 10,2 |
Gross profit margin | 0,6 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 0,6 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 76 | 37 | -39 |
Current financial liquidity indicator | 1.186716079711914 | 1.1963266134262085 | 1.3710306882858276 | 0,2 |
Net dept to EBITDA | 2.2957754135131836 | -0.5550438165664673 | 0.03770599141716957 | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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