Full name
HYDRO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 3A, 59-730 NOWOGRODZIEC
TAX ID6121631843
Rate company:
HYDRO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121631843
KRS0000218357
Share capital58,383,300.00 zł
address
UL. MŁYŃSKA 3A, 59-730 NOWOGRODZIEC
Categories
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Register Data
NIP
6121631843
REGON
230914302
KRS
0000218357
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 3A, 59-730 NOWOGRODZIEC
Date of registration in KRS
2004-09-29
Date of commencement of economic activity
2004-09-29
Act signature
WR.IX NS-REJ.KRS/873/25/275
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 5226 0000 6002 0736 9202 
PL61 1090 1939 0000 0005 1605 1228 
PL22 8658 1022 2614 0591 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,1 | -228 |
EBITDA | 3,1 | 2,5 | -18,9 |
Short time liabilities | 4,4 | 6,7 | 52,7 |
Equity capital | 53,6 | 53,7 | 0,2 |
Operating profit (EBIT) | 0,1 | -0,3 | -298,1 |
Assets | 145,9 | 143,6 | -1,5 |
Net profit (loss) | -0,3 | -1,1 | -228 |
Cash | 6 | 4,7 | -21,9 |
Liabilities and provisions for liabilities | 92,2 | 89,9 | -2,5 |
Net income from sale | 8,9 | 8,6 | -3,9 |
Working assets | 7,6 | 6,2 | -18,4 |
Depreciation | 3 | 2,8 | -6,3 |
% | % | p.p. | |
Profitability of capital | -0,6 | -2,1 | -1,5 |
Equity capital to total assets | 36,8 | 37,4 | 0,6 |
Gross profit margin | -3,8 | -13 | -9,2 |
EBITDA Margin | 34,8 | 29,4 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 288 | 107 |
Current financial liquidity indicator | 0.10446327924728394 | 0.08336934447288513 | 0 |
Net dept to EBITDA | 5.147080898284912 | 6.274298667907715 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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