Full name
HYDRO-MARKO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-MARKO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO POLA 55A, 38-300 GORLICE
TAX ID7382162365
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HYDRO-MARKO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382162365
KRS0000878118
Share capital5,000.00 zł
address
UL. WINCENTEGO POLA 55A, 38-300 GORLICE
Categories
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Register Data
NIP
7382162365
REGON
387911546
KRS
0000878118
Legal form
limited liability company
Register Address
UL. WINCENTEGO POLA 55A, 38-300 GORLICE
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
RDF/701913/25/434
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
96.09.Z - Individual service activities
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  | 0,6 | 1,7 | 3,3 | 98,3 |
Gross profit (loss) | 0,6 | 1,7 | 3,3 | 96,1 |
EBITDA | 0,6 | 1,7 | 3,3 | 92,3 |
Short time liabilities | 0,6 | 2 | 1,1 | -47,9 |
Other operating costs | 0 | 0 | 0 | 1 612 845,5 |
Equity capital | 0,5 | 2,1 | 3,5 | 70 |
Operating profit (EBIT) | 0,6 | 1,7 | 3,3 | 95,8 |
Assets | 1,2 | 4,2 | 5 | 17,2 |
Net profit (loss) | 0,5 | 1,5 | 2,7 | 74,4 |
Cash | 0,4 | 1,3 | 2,7 | 106 |
Net income from sale | 2,8 | 7,8 | 11,4 | 46,8 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 1,5 | -32,1 |
Working assets | 1,2 | 4,2 | 5 | 16,9 |
Other income costs | 0 | 0 | 0 | -26,1 |
Depreciation | 0 | 0 | 0 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 74,2 | 76,2 | 2 |
Equity capital to total assets | 44,7 | 48,3 | 70,1 | 21,8 |
Gross profit margin | 20,3 | 21,5 | 28,7 | 7,2 |
EBITDA Margin | 20,3 | 21,9 | 28,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 95 | 34 | -61 |
Current financial liquidity indicator | 1.857112169265747 | 2.0878190994262695 | 4.682138442993164 | 2,6 |
Net dept to EBITDA | -0.6909756064414978 | -0.7700382471084595 | -0.8246397376060486 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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