Full name
HYDRO-TOP-GERWAL WATERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TOP-GERWAL WATERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
TAX ID9252100792
Rate company:
HYDRO-TOP-GERWAL WATERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252100792
KRS0000469485
Share capital50,000.00 zł
address
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
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Register Data
NIP
9252100792
REGON
081147697
KRS
0000469485
Legal form
limited liability company
Register Address
UL. KOSZAROWA 12, 67-120 KOŻUCHÓW
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
RDF/610882/24/703
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41 - Construction of buildings
42 - Civil engineering
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 5402 0000 0702 0309 7300 
PL61 1020 5402 0000 0102 0296 8568 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,5 | -139,3 | 223,5 | 260,5 |
EBITDA | -14,8 | -134,9 | 236,3 | 275,1 |
Short time liabilities | 88,3 | 136,6 | 206 | 50,9 |
Equity capital | 83,5 | -55,7 | 167,8 | 401 |
Operating profit (EBIT) | -16,9 | -137 | 229,3 | 267,4 |
Assets | 171,8 | 80,8 | 373,8 | 362,6 |
Net profit (loss) | -18,5 | -139,3 | 223,5 | 260,5 |
Cash | 15,3 | 7,3 | 16,7 | 129,8 |
Net income from sale | 896,3 | 395,8 | 299,3 | -24,4 |
Liabilities and provisions for liabilities | 88,3 | 136,6 | 206 | 50,9 |
Working assets | 164,8 | 75,9 | 268,9 | 254,5 |
Depreciation | 2,1 | 2,1 | 7 | 241,5 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 249,8 | 133,2 | -116,6 |
Equity capital to total assets | 48,6 | -69 | 44,9 | 113,9 |
Gross profit margin | -2,1 | -35,2 | 74,7 | 109,9 |
EBITDA Margin | -1,7 | -34,1 | 79 | 113,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 126 | 251 | 125 |
Current financial liquidity indicator | 1.8669016361236572 | 0.5554484724998474 | 1.3050566911697388 | 0,7 |
Net dept to EBITDA | -0.6938577890396118 | -0.7625896334648132 | 0.5047129392623901 | 1,3 |
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
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 pdfShow more (2)
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