Full name
HYDRO ZNPHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO ZNPHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 60, 43-382 BIELSKO-BIAŁA
TAX ID5470170044
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HYDRO ZNPHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470170044
KRS0000151095
Share capital100,000.00 zł
address
UL. STRAŻACKA 60, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5470170044
REGON
008093410
KRS
0000151095
Legal form
limited liability company
Register Address
UL. STRAŻACKA 60, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2003-02-12
Date of commencement of economic activity
2003-02-12
Act signature
BB.VIII NS-REJ.KRS/3146/24/18/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 2313 0000 3602 1136 3647 
PL23 1050 1070 1000 0090 3232 5418 PL24 1050 1070 1000 0090 3232 5400 PL46 1050 1070 1000 0090 3232 5392 PL05 1020 1390 0000 6702 0365 6436 PL03 1020 1390 0000 6802 0024 8328 PL56 1020 1390 0000 6102 0232 8755 PL77 1020 1390 0000 6502 0018 2444 Show more bank accounts from VAT list (5)
EU grants
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)  | 13,4 | 16,3 | 6,9 | -57,7 |
EBITDA | 14,4 | 17,9 | 8,7 | -51,1 |
Short time liabilities | 9,3 | 8,1 | 6,9 | -14,6 |
Equity capital | 70,7 | 86,3 | 89,2 | 3,4 |
Operating profit (EBIT) | 13,2 | 16,3 | 6,6 | -59,7 |
Assets | 80,1 | 94,5 | 96,4 | 2 |
Net profit (loss) | 11,1 | 16,2 | 6,2 | -61,7 |
Cash | 7,2 | 5,1 | 4,7 | -7,7 |
Liabilities and provisions for liabilities | 9,4 | 8,2 | 7,2 | -12,9 |
Net income from sale | 91 | 110,3 | 101,4 | -8,1 |
Working assets | 51,5 | 62,6 | 64,6 | 3,3 |
Depreciation | 1,2 | 1,6 | 2,2 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 18,8 | 7 | -11,8 |
Equity capital to total assets | 88,3 | 91,3 | 92,6 | 1,3 |
Gross profit margin | 14,7 | 14,8 | 6,8 | -8 |
EBITDA Margin | 15,8 | 16,2 | 8,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 25 | -2 |
Current financial liquidity indicator | 5.515994071960449 | 7.6563944816589355 | 9.251358985900879 | 1,6 |
Net dept to EBITDA | -0.4999706447124481 | -0.28479328751564026 | -0.5372573137283325 | -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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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