Full name
HYDROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
TAX ID9522122729
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HYDROINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522122729
KRS0000296319
Share capital51,000.00 zł
address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
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Register Data
NIP
9522122729
REGON
141391244
KRS
0000296319
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Date of registration in KRS
2008-01-07
Date of commencement of economic activity
2008-01-07
Act signature
WA.XIV NS-REJ.KRS/16840/22/533/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8741 0004 1040 0559 2000 0010 
PL17 8741 0004 1040 0559 2000 0030 
PL27 1090 1030 0000 0001 3187 2865 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)  | 0,3 | 0,2 | 1,5 | 599,1 |
EBITDA | 0,3 | 0,2 | 1,5 | 517,5 |
Short time liabilities | 0,5 | 0,7 | 1,4 | 101,9 |
Equity capital | 0,8 | 1 | 2,3 | 124,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,5 | 538,7 |
Assets | 1,5 | 2,5 | 3,7 | 49,1 |
Net profit (loss) | 0,3 | 0,2 | 1,3 | 492,4 |
Cash | 0,1 | 0 | 1,8 | 20 523,8 |
Net income from sale | 1,9 | 2,7 | 14,2 | 425,2 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,4 | -3,8 |
Working assets | 1,5 | 2,5 | 3,7 | 49,5 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 21 | 55,5 | 34,5 |
Equity capital to total assets | 54,5 | 41,2 | 62,1 | 20,9 |
Gross profit margin | 13,7 | 7,9 | 10,5 | 2,6 |
EBITDA Margin | 16,1 | 9 | 10,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 93 | 36 | -57 |
Current financial liquidity indicator | 2.6631546020507812 | 3.5538711547851562 | 2.632124185562134 | -1 |
Net dept to EBITDA | 0.2801564931869507 | 1.3648302555084229 | -1.2079417705535889 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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