Full name
BG-GRASPOINTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hydro BG sp. z o.o.
Ul. Kazimierza Szpotańskiego 10, 04-760 Warszawa
TAX ID9522126058
Rate company:
Hydro BG sp. z o.o.
TAX ID9522126058
KRS0000475488
Share capital5,000.00 zł
Not confirmed
address
Ul. Kazimierza Szpotańskiego 10, 04-760 Warszawa
Categories
Main category
Register Data
NIP
9522126058
REGON
146862808
KRS
0000475488
Legal form
limited liability company
ALEO.com Registration Date
2018-04-05
Register Address
UL. PUŁAWSKA 506/508, 02-844 WARSZAWA
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
WA.XIII NS-REJ.KRS/24231/24/878/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL95 1750 0012 0000 0000 2297 3037 
PL48 1750 0012 0000 0000 2207 0231 PL27 1750 0009 0000 0000 3941 4783 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)  | -0,1 | 0 | 0,1 | 220,6 |
EBITDA | 0,1 | 0,4 | -0,1 | -133,2 |
Short time liabilities | 3 | 3,6 | 1,4 | -61,3 |
Equity capital | -4,8 | -4,7 | -4,7 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -135,2 |
Assets | 3,2 | 3,9 | 3,7 | -4,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 220,6 |
Cash | 1 | 1,1 | 0,9 | -17,4 |
Liabilities and provisions for liabilities | 8 | 8,6 | 8,4 | -2,6 |
Net income from sale | 7,7 | 8,3 | 7,3 | -12,3 |
Working assets | 3,2 | 3,9 | 3,7 | -4,4 |
Depreciation | 0 | 0 | 0 | 468,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | -0,4 | -1,2 | -0,8 |
Equity capital to total assets | -149,3 | -122,4 | -126,6 | -4,2 |
Gross profit margin | -1,3 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 1,6 | 5,1 | -1,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 157 | 69 | -88 |
Current financial liquidity indicator | 1.0482804775238037 | 1.085632085800171 | 2.6798980236053467 | 1,6 |
Net dept to EBITDA | 31.462657928466797 | 9.383410453796387 | -43.71546173095703 | -53,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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