Full name
HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
ZAPOLE 79/5, 98-275 ZAPOLE
TAX ID8272030309
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HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8272030309
KRS0000606094
address
ZAPOLE 79/5, 98-275 ZAPOLE
Categories
Main category
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Register Data
NIP
8272030309
REGON
731503910
KRS
0000606094
Legal form
limited partnership
Register Address
ZAPOLE 79/5, 98-275 ZAPOLE
Date of registration in KRS
2016-03-10
Date of commencement of economic activity
2016-03-10
Act signature
LD.XX NS-REJ.KRS/18871/21/36/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1461 1000 0090 8139 3887 
PL10 1050 1461 1000 0090 3229 4523 
PL24 2030 0045 1110 0000 0062 5420 PL30 2030 0045 1110 0000 0417 2990 PL32 1050 1461 1000 0090 3229 4515 PL66 1600 1462 1029 1550 5000 0023 Show more bank accounts from VAT list (3)
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)  | 5 | 2 | 1,5 | -28,8 |
EBITDA | 5,4 | 3 | 2,5 | -15,2 |
Short time liabilities | 7,9 | 22,5 | 16,8 | -25 |
Equity capital | 9,1 | 6,9 | 6,5 | -5,7 |
Operating profit (EBIT) | 5,1 | 2,5 | 1,7 | -29,1 |
Assets | 18,6 | 33,1 | 26,9 | -18,9 |
Net profit (loss) | 4,4 | 1,6 | 1,2 | -24,1 |
Cash | 0,8 | 0 | 0,1 | 582,9 |
Net income from sale | 44,5 | 38,6 | 35,4 | -8,2 |
Liabilities and provisions for liabilities | 9,6 | 26,3 | 20,4 | -22,4 |
Working assets | 15 | 25,1 | 19,2 | -23,4 |
Depreciation | 0,3 | 0,5 | 0,8 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 23,6 | 19 | -4,6 |
Equity capital to total assets | 48,6 | 20,7 | 24,1 | 3,4 |
Gross profit margin | 11,2 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 12 | 7,7 | 7,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 212 | 174 | -38 |
Current financial liquidity indicator | 1.8115875720977783 | 1.0155270099639893 | 1.0157358646392822 | 0 |
Net dept to EBITDA | 0.7625975608825684 | 2.771186590194702 | 2.678675889968872 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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