Full name
HYDRO-INSTAL CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-INSTAL CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 1 / A, 62-004 CZERWONAK
TAX ID7773347034
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HYDRO-INSTAL CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773347034
KRS0000770354
Share capital5,000.00 zł
address
UL. POPRZECZNA 1 / A, 62-004 CZERWONAK
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Register Data
NIP
7773347034
REGON
382531247
KRS
0000770354
Legal form
limited liability company
Register Address
UL. POPRZECZNA 1 / A, 62-004 CZERWONAK
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
PO.VIII NS-REJ.KRS/25721/23/130/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1346 0000 0001 4189 3883 
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)  | -0,4 | 1,2 | -0,2 | -116,1 |
EBITDA | -0,4 | 1,2 | -0,2 | -114,1 |
Short time liabilities | 1,1 | 0,6 | 0,8 | 33,5 |
Equity capital | -0 | 1,1 | 0,9 | -17,7 |
Operating profit (EBIT) | -0,4 | 1,2 | -0,2 | -115,4 |
Assets | 1,1 | 1,7 | 1,7 | 0,2 |
Net profit (loss) | -0,4 | 1,1 | -0,2 | -117,5 |
Cash | 0,2 | 0,3 | 0,1 | -57,8 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,8 | 33,5 |
Net income from sale | 3,4 | 4,8 | 3,9 | -19,1 |
Working assets | 1 | 1,6 | 1,6 | 0,6 |
Depreciation | 0 | 0 | 0 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 3414,2 | 101,2 | -21,4 | -122,6 |
Equity capital to total assets | -1,1 | 65 | 53,4 | -11,6 |
Gross profit margin | -12,6 | 24,7 | -4,9 | -29,6 |
EBITDA Margin | -12,2 | 24,9 | -4,3 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 44 | 73 | 29 |
Current financial liquidity indicator | 0.9214962720870972 | 2.7457945346832275 | 2.06882381439209 | -0,6 |
Net dept to EBITDA | 0.499441534280777 | -0.25597119331359863 | -0.08355351537466049 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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