Full name
HYDRO-OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁŁANKI 84, 30-740 KRAKÓW
TAX ID9452208927
Rate company:
HYDRO-OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452208927
KRS0000678936
Share capital50,000.00 zł
address
UL. PÓŁŁANKI 84, 30-740 KRAKÓW
Categories
Main category
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Register Data
NIP
9452208927
REGON
367333409
KRS
0000678936
Legal form
limited liability company
Register Address
UL. PÓŁŁANKI 84, 30-740 KRAKÓW
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
KR.XI NS-REJ.KRS/17964/24/957/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1445 1000 0090 8018 7140 
PL62 1050 1445 1000 0090 8018 7165 PL84 1050 1445 1000 0090 8018 7157 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)  | 0,3 | 0,3 | 0,4 | 35,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 31 |
Short time liabilities | 1,3 | 1,1 | 1,4 | 35,4 |
Equity capital | 0,9 | 1,2 | 1,5 | 29,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 31,5 |
Assets | 2,2 | 2,2 | 3 | 32,5 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 29,1 |
Cash | 0 | 0,3 | 0,3 | -14,7 |
Net income from sale | 3,9 | 5,5 | 5 | -8,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,4 | 35,4 |
Working assets | 1,8 | 2 | 2,7 | 37,4 |
Depreciation | 0 | 0 | 0 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 23,1 | 23 | -0,1 |
Equity capital to total assets | 41,4 | 52,4 | 51,3 | -1,1 |
Gross profit margin | 7,6 | 5 | 7,5 | 2,5 |
EBITDA Margin | 8,9 | 5,8 | 8,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 70 | 105 | 35 |
Current financial liquidity indicator | 1.4614025354385376 | 1.8627814054489136 | 1.8906663656234741 | 0 |
Net dept to EBITDA | 0.7787299752235413 | -0.2686592638492584 | -0.11495066434144974 | 0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3.7/ 5.0
Based on 3 reviews
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Your opinion matters to us.
kan 2025-04-15 17:33:59
6O2. 7I6 5I7.
Marcin 2024-09-13 06:37:27
w razie problemów polecam 720 802 005
PW CARGO SP. ZOO 2024-05-14 13:02:00
Firma nie płaci!
Płatności przeterminowane z zeszłego roku!
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