Full name
HYDROBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 12A / 20, 85-793 BYDGOSZCZ
TAX ID5542929953
Rate company:
HYDROBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542929953
KRS0000562060
Share capital5,000.00 zł
Not confirmed
address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 12A / 20, 85-793 BYDGOSZCZ
Categories
Main category
Register Data
NIP
5542929953
REGON
361714458
KRS
0000562060
Legal form
limited liability company
ALEO.com Registration Date
2024-10-18
Register Address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 12A / 20, 85-793 BYDGOSZCZ
Date of registration in KRS
2015-06-08
Date of commencement of economic activity
2015-06-08
Act signature
BY.XIII NS-REJ.KRS/14446/24/399
Pkd codes
43.13.Z - Test drilling and boring
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1740 0000 0001 3102 8110 
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)  | -34,1 | -44,1 | 1,7 | 103,9 |
EBITDA | -34,1 | -44,1 | 1,7 | 103,9 |
Short time liabilities | 38,1 | 86,6 | 81,7 | -5,6 |
Equity capital | -36,1 | -80,2 | -78,5 | 2,1 |
Operating profit (EBIT) | -34,1 | -44,1 | 1,7 | 103,9 |
Assets | 2 | 6,4 | 3,2 | -49,6 |
Net profit (loss) | -34,1 | -44,1 | 1,7 | 103,9 |
Cash | 0,5 | 1,1 | 1,4 | 34,1 |
Net income from sale | 135,6 | 151,3 | 130,2 | -14 |
Liabilities and provisions for liabilities | 38,1 | 86,6 | 81,7 | -5,6 |
Working assets | 2 | 6,4 | 3,2 | -49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 55 | -2,2 | -57,2 |
Equity capital to total assets | -1791 | -1249,5 | -2425,2 | -1175,7 |
Gross profit margin | -25,2 | -29,2 | 1,3 | 30,5 |
EBITDA Margin | -25,2 | -29,2 | 1,3 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 209 | 229 | 20 |
Current financial liquidity indicator | 0.052881330251693726 | 0.074101522564888 | 0.039601102471351624 | -0,1 |
Net dept to EBITDA | -1.0834259986877441 | -1.9256815910339355 | 46.74757385253906 | 48,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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