Full name
"HYDRO-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HYDRO-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWNICZYCH 12, 81-336 GDYNIA
TAX ID5862112917
Rate company:
"HYDRO-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862112917
KRS0000179561
Share capital400,000.00 zł
address
UL. BUDOWNICZYCH 12, 81-336 GDYNIA
Website
www.hydronauta.plCategories
Main category
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Register Data
NIP
5862112917
REGON
192966825
KRS
0000179561
Legal form
limited liability company
Register Address
UL. BUDOWNICZYCH 12, 81-336 GDYNIA
Date of registration in KRS
2003-11-14
Date of commencement of economic activity
2003-11-14
Act signature
RDF/650976/24/242
Website
WWW.HYDRONAUTA.PL
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0000 7972 9992 
PL48 1930 1943 2470 0415 9050 0001 PL83 1160 2202 0000 0001 8683 3726 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -1,7 | -420,1 |
EBITDA | 0,8 | -1,5 | -281,2 |
Short time liabilities | 2,8 | 2,7 | -1,3 |
Equity capital | 2,6 | 0,8 | -67,6 |
Operating profit (EBIT) | 0,7 | -1,7 | -346,6 |
Assets | 6,6 | 4,7 | -29,5 |
Net profit (loss) | 0,3 | -1,7 | -711 |
Cash | 0,2 | 0,5 | 132,5 |
Net income from sale | 16 | 13,3 | -16,5 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | -5,5 |
Working assets | 5,9 | 4 | -33,2 |
Depreciation | 0,2 | 0,2 | -2,3 |
% | % | p.p. | |
Profitability of capital | 10,7 | -202,7 | -213,4 |
Equity capital to total assets | 38,6 | 17,7 | -20,9 |
Gross profit margin | 3,3 | -12,5 | -15,8 |
EBITDA Margin | 5,2 | -11,3 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 11 |
Current financial liquidity indicator | 1.8061336278915405 | 1.146902322769165 | -0,7 |
Net dept to EBITDA | 0.39585983753204346 | -0.4690075218677521 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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