Full name
HYDRO-TERM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TERM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID7010917212
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HYDRO-TERM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010917212
KRS0000780100
Share capital30,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
7010917212
REGON
382999625
KRS
0000780100
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2019-04-02
Date of commencement of economic activity
2019-04-02
Act signature
RDF/666951/24/141
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 4476 0000 8402 0406 3749 
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 | % | |
Assets  | 5,8 | 4,2 | 7,3 | 73,4 |
Gross profit (loss) | 0,7 | 0,1 | 3 | 2876,7 |
Net profit (loss) | 0,7 | 0,1 | 2,7 | 2910,2 |
Cash | 0,9 | 1,1 | 1,2 | 1,1 |
Net income from sale | 3,1 | 4,8 | 6,6 | 37,1 |
Liabilities and provisions for liabilities | 2 | 0,3 | 0,7 | 148,9 |
Short time liabilities | 2 | 0,3 | 0,7 | 148,9 |
Working assets | 4,8 | 3,2 | 6,3 | 96,5 |
Equity capital | 3,9 | 4 | 6,7 | 68,2 |
Operating profit (EBIT) | 0,7 | 0,1 | 3 | 1967,8 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 2,3 | 40,7 | 38,4 |
Equity capital to total assets | 66,2 | 93,6 | 90,7 | -2,9 |
Gross profit margin | 22,6 | 2,1 | 45,1 | 43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 21 | 37 | 16 |
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 xmlShow more (1)
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