Full name
HYDROART GACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROART GACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 12, 62-240 TRZEMESZNO
TAX ID7842496175
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HYDROART GACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842496175
KRS0000641993
Share capital500,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 12, 62-240 TRZEMESZNO
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Register Data
NIP
7842496175
REGON
363064250
KRS
0000641993
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 12, 62-240 TRZEMESZNO
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
PO.IX NS-REJ.KRS/2712/23/983/ADE
Pkd codes
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0005 6673 7670 
PL38 8185 0006 2004 0383 1942 0001 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)  | 1,5 | 2,3 | 0,4 | -84,8 |
EBITDA | 2 | 2,8 | 0,9 | -66 |
Short time liabilities | 4,7 | 2,4 | 2,8 | 18,3 |
Equity capital | 12,5 | 14,6 | 14,9 | 2,3 |
Operating profit (EBIT) | 1,5 | 2,3 | 0,4 | -82,5 |
Assets | 17,4 | 17 | 17,8 | 4,7 |
Net profit (loss) | 1,2 | 2,3 | 0,3 | -85,1 |
Cash | 0,7 | 1,5 | 0,5 | -68 |
Net income from sale | 28,4 | 28,7 | 27 | -6,1 |
Liabilities and provisions for liabilities | 4,8 | 2,4 | 2,9 | 19,4 |
Working assets | 12,6 | 12,2 | 13 | 6,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 15,8 | 2,3 | -13,5 |
Equity capital to total assets | 72,3 | 85,9 | 84 | -1,9 |
Gross profit margin | 5,3 | 8,1 | 1,3 | -6,8 |
EBITDA Margin | 6,9 | 9,7 | 3,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 30 | 38 | 8 |
Current financial liquidity indicator | 2.701996088027954 | 5.103125095367432 | 4.545901298522949 | -0,6 |
Net dept to EBITDA | -0.05897804722189903 | -0.5033504366874695 | 0.4989626407623291 | 1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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