HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8272307343

KRS0000541237

Share capital5,000.00 zł

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address

ZAPOLE 79/5, 98-275 ZAPOLE

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Register Data

Full name

HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ZAPOLE 79/5, 98-275 ZAPOLE

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NIP

8272307343

REGON

360682012

KRS

0000541237

Legal form

limited liability company

Register Address

ZAPOLE 79/5, 98-275 ZAPOLE

Date of registration in KRS

2015-02-02

Date of commencement of economic activity

2015-02-02

Act signature

LD.XX NS-REJ.KRS/18789/17/481/ADE

Pkd codes

82.99.Z - Other business support activities, not elsewhere classified

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL70 2030 0045 1110 0000 0406 0720

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. ZARZĄD SPÓŁKI JEST UPRAWNIONY DO ROZPORZĄDZANIA PRAWEM LUB ZACIĄGANIA ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI NIE PRZEKRACZAJĄCEJ 2.000.000,00 (DWA MILIONY ZŁOTYCH), BEZ ZGODY ZAWARTEJ W UCHWALE WSPÓLNIKÓW.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	3,5	39,5	11,5	-71
EBITDA	-4,7	-4,8	-4,8	-0,5
Short time liabilities	6,9	0	0	0
Equity capital	59	98,5	109,4	11,1
Operating profit (EBIT)	-4,7	-4,8	-4,8	-0,5
Assets	65,9	98,5	109,5	11,1
Net profit (loss)	2,8	39,5	11	-72,3
Cash	63,9	60,2	108,8	80,7
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	6,9	0	0	0
Working assets	65,4	98	109	11,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	4,8	40,1	10	-30,1
Equity capital to total assets	89,5	100	100	0
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	9.465607643127441	2295.323486328125	2551.794189453125	256,5
Net dept to EBITDA	12.176077842712402	12.65011978149414	22.748851776123047	10