Full name
HYDRODESIGN M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRODESIGN M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 11, 01-497 WARSZAWA
TAX ID5223209550
Rate company:
HYDRODESIGN M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223209550
KRS0000921266
Share capital45,000.00 zł
address
UL. ZEUSA 11, 01-497 WARSZAWA
Website
www.hydro-design.plCategories
Main category
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Register Data
NIP
5223209550
REGON
389938489
KRS
0000921266
Legal form
limited liability company
Register Address
UL. ZEUSA 11, 01-497 WARSZAWA
Date of registration in KRS
2021-09-13
Date of commencement of economic activity
2021-09-13
Act signature
WA.XII NS-REJ.KRS/18183/25/464/ADE
Website
WWW.HYDRO-DESIGN.PL
Pkd codes
18.12.Z - Other printing
43.21.Z - Installation of electrical systems
49.39.Z - Other land passenger transport, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3202 8168 8082 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 32,7 | 14,6 | -55,5 |
EBITDA | 33,3 | 14,6 | -56,2 |
Short time liabilities | 9,8 | 7,8 | -20,1 |
Equity capital | 77,7 | 9,8 | -87,4 |
Operating profit (EBIT) | 33,3 | 14,6 | -56,2 |
Assets | 87,5 | 17,6 | -79,8 |
Net profit (loss) | 32,7 | 14,6 | -55,5 |
Cash | 0,3 | 13,8 | 4378,3 |
Net income from sale | 92 | 34,4 | -62,6 |
Liabilities and provisions for liabilities | 9,8 | 7,8 | -20,1 |
Working assets | 85,7 | 15,8 | -81,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,1 | 148,4 | 106,3 |
Equity capital to total assets | 88,8 | 55,6 | -33,2 |
Gross profit margin | 35,6 | 42,3 | 6,7 |
EBITDA Margin | 36,2 | 42,3 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 83 | 44 |
Current financial liquidity indicator | 8.746140480041504 | 2.0225274562835693 | -6,7 |
Net dept to EBITDA | 0.2853672206401825 | -0.51800537109375 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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