Full name
HYDRO-KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 54, 87-811 SZPETAL GÓRNY
TAX ID8883159989
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HYDRO-KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883159989
KRS0001014786
Share capital2,000,000.00 zł
address
UL. WIŚLANA 54, 87-811 SZPETAL GÓRNY
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Register Data
NIP
8883159989
REGON
524344449
KRS
0001014786
Legal form
limited liability company
Register Address
UL. WIŚLANA 54, 87-811 SZPETAL GÓRNY
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
TO.VII NS-REJ.KRS/1427/23/935/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.74.Z - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL60 9550 0003 2400 0070 0420 0004 
PL87 9550 0003 2400 0070 0420 0003 PL45 9550 0003 2001 0071 9351 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 3,7 | 8,1 | 118,8 |
EBITDA | 5,7 | 4,1 | 9,2 | 121,6 |
Short time liabilities | 3,5 | 8,5 | 10,1 | 19,6 |
Equity capital | 8,1 | 4,9 | 11,5 | 132 |
Operating profit (EBIT) | 5,4 | 3,7 | 8,3 | 126,6 |
Assets | 11,6 | 16 | 23,8 | 48,6 |
Net profit (loss) | 5,4 | 2,9 | 6,5 | 121,5 |
Cash | 0 | 1,5 | 1,8 | 15,9 |
Net income from sale | 24,6 | 28,9 | 48,4 | 67,2 |
Liabilities and provisions for liabilities | 3,5 | 11,1 | 12,3 | 11,4 |
Working assets | 8,7 | 13,4 | 18,8 | 39,6 |
Depreciation | 0,3 | 0,5 | 0,8 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 59,6 | 56,9 | -2,7 |
Equity capital to total assets | 70,1 | 30,9 | 48,2 | 17,3 |
Gross profit margin | 21,9 | 12,7 | 16,6 | 3,9 |
EBITDA Margin | 23 | 14,3 | 19 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 107 | 76 | -31 |
Current financial liquidity indicator | 1.767197608947754 | 1.1908289194107056 | 1.5555109977722168 | 0,4 |
Net dept to EBITDA | 0.01606706716120243 | 0.5023677945137024 | 0.13274173438549042 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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