Full name
HYDRO-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213761300
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HYDRO-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213761300
KRS0000655361
Share capital50,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
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Register Data
NIP
5213761300
REGON
366167328
KRS
0000655361
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
WA.XIII NS-REJ.KRS/50402/19/269/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 4476 0000 8202 0361 0607 
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  | 3,8 | 4,4 | 6,9 | 58,8 |
Gross profit (loss) | -0,4 | 1 | 2,6 | 166,4 |
EBITDA | -0,4 | 1 | 2,6 | 160,8 |
Net profit (loss) | -0,4 | 0,9 | 2,1 | 134,9 |
Cash | 0,9 | 0,3 | 2,2 | 626,7 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,3 | 23 |
Net income from sale | 5,6 | 6,4 | 11,2 | 76,5 |
Short time liabilities | 2 | 1,8 | 2,3 | 23 |
Equity capital | 1,8 | 2,5 | 4,7 | 85,1 |
Working assets | 3,7 | 4,3 | 6,9 | 60,3 |
Operating profit (EBIT) | -0,4 | 1 | 2,6 | 165,2 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 36,2 | 46 | 9,8 |
Equity capital to total assets | 46,5 | 57,7 | 67,3 | 9,6 |
Gross profit margin | -6,7 | 15,4 | 23,2 | 7,8 |
EBITDA Margin | -6,4 | 15,7 | 23,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 106 | 74 | -32 |
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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