Full name
HYDRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORYSZEWSKA 2, 05-462 WIĄZOWNA
TAX ID5322097083
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HYDRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322097083
KRS0000950175
Share capital48,672,000.00 zł
address
UL. BORYSZEWSKA 2, 05-462 WIĄZOWNA
Website
www.hydrodukt.plCategories
Main category
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Register Data
NIP
5322097083
REGON
521102958
KRS
0000950175
Legal form
limited liability company
Register Address
UL. BORYSZEWSKA 2, 05-462 WIĄZOWNA
Date of registration in KRS
2022-01-28
Date of commencement of economic activity
2022-01-28
Act signature
WA.XIV NS-REJ.KRS/10200/24/223/ADE
Website
WWW.HYDRODUKT.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 8001 0005 2003 0023 1189 0003 
PL60 8001 0005 2003 0023 1189 0004 PL44 8001 0005 2003 0023 1189 0001 PL33 8001 0005 2003 0023 1189 0005 PL06 8001 0005 2003 0023 1189 0006 Show more bank accounts from VAT list (2)
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)  | -0,5 | -2,7 | -1,6 | 39,5 |
EBITDA | 3,5 | -0,2 | 1 | 509,4 |
Short time liabilities | 0,9 | 1,4 | 3,7 | 163,6 |
Equity capital | 42,3 | 53 | 57,9 | 9,3 |
Operating profit (EBIT) | -0,5 | -2,7 | -1,6 | 39,6 |
Assets | 43,5 | 57 | 64,3 | 12,9 |
Net profit (loss) | -0,5 | -2,7 | -1,6 | 39,5 |
Cash | 0,1 | 1,8 | 1 | -44,6 |
Net income from sale | 9,3 | 11 | 16,4 | 49,3 |
Liabilities and provisions for liabilities | 1,2 | 4 | 6,4 | 61,4 |
Working assets | 1,1 | 2,5 | 3,5 | 39 |
Depreciation | 4,1 | 2,5 | 2,6 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -5,1 | -2,8 | 2,3 |
Equity capital to total assets | 97,2 | 93,1 | 90,1 | -3 |
Gross profit margin | -5,6 | -24,5 | -9,9 | 14,6 |
EBITDA Margin | 38,1 | -2,2 | 5,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 47 | 83 | 36 |
Current financial liquidity indicator | 1.2857264280319214 | 1.7844674587249756 | 0.9405807256698608 | -0,9 |
Net dept to EBITDA | 0.07097601145505905 | 0.8399353623390198 | 2.2443299293518066 | 1,4 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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