Full name
HYDRO-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FUTOMA 750D, 36-030 FUTOMA
TAX ID8133761297
Rate company:
HYDRO-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133761297
KRS0000702309
Share capital5,000.00 zł
address
FUTOMA 750D, 36-030 FUTOMA
Categories
Main category
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Register Data
NIP
8133761297
REGON
368732525
KRS
0000702309
Legal form
limited liability company
Register Address
FUTOMA 750D, 36-030 FUTOMA
Date of registration in KRS
2017-11-13
Date of commencement of economic activity
2017-11-13
Act signature
RZ.XII NS-REJ.KRS/25458/17/608/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical 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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1562 1000 0024 7712 2804 
PL48 1050 1562 1000 0090 3143 6596 PL12 1050 1562 1000 0024 8890 7912 PL36 1050 1562 1000 0024 4055 5114 PL22 1050 1562 1000 0090 8031 0999 PL02 1050 1562 1000 0090 8036 6843 PL17 1050 1562 1000 0024 4055 5650 PL26 1050 1562 1000 0090 3143 6604 PL70 1050 1562 1000 0090 3143 6588 Show more bank accounts from VAT list (6)
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  | 1 | 0,3 | 0,4 | 38,3 |
Gross profit (loss) | 1,3 | 0,3 | 0,5 | 65,8 |
EBITDA | 1,4 | 0,4 | 0,7 | 73,6 |
Short time liabilities | 1,4 | 1,2 | 0,6 | -52 |
Other operating costs | 0 | 0 | 0 | 3,1 |
Equity capital | 3,4 | 3,6 | 4,1 | 13 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,6 | 74,3 |
Assets | 5 | 5,3 | 5,1 | -2,5 |
Net profit (loss) | 1,1 | 0,3 | 0,5 | 65,6 |
Cash | 2,3 | 0,6 | 1,1 | 78,5 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1 | -37,7 |
Net income from sale | 7,3 | 7,5 | 7,5 | 0,5 |
Working assets | 4,5 | 3,4 | 3,2 | -3,7 |
Other income costs | 0,3 | 0 | 0,2 | 438,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 7,9 | 11,5 | 3,6 |
Equity capital to total assets | 66,8 | 69,5 | 80,5 | 11 |
Gross profit margin | 17,1 | 4,2 | 7 | 2,8 |
EBITDA Margin | 18,6 | 5,3 | 9,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 60 | 28 | -32 |
Current financial liquidity indicator | 3.1626689434051514 | 2.7534537315368652 | 5.530215740203857 | 2,7 |
Net dept to EBITDA | -1.5397999286651611 | -1.3886332511901855 | -1.3610615730285645 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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