Full name
"HYDROELEKTROWNIE DOLNEGO ŚLĄSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HYDROELEKTROWNIE DOLNEGO ŚLĄSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 1, 42-287 KAMIENICA
TAX ID7471700261
Rate company:
"HYDROELEKTROWNIE DOLNEGO ŚLĄSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471700261
KRS0000126543
Share capital4,872,000.00 zł
address
UL. CZĘSTOCHOWSKA 1, 42-287 KAMIENICA
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Register Data
NIP
7471700261
REGON
532317920
KRS
0000126543
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 1, 42-287 KAMIENICA
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
RDF/708269/25/610
Pkd codes
35.12.E - Hydropower
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
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
Payer VAT status
Active
Vat list bank account(s)
PL59 8279 1023 0202 3362 2002 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 3,6 | 3,3 | -9 |
EBITDA | 3,1 | 4,6 | 5,4 | 16,3 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -6,4 |
Equity capital | 11,5 | 14,9 | 17,9 | 19,9 |
Operating profit (EBIT) | 2,3 | 3,7 | 4,6 | 24,7 |
Assets | 28,6 | 30,7 | 32,9 | 6,9 |
Net profit (loss) | 2,5 | 3,4 | 3 | -12,3 |
Cash | 2,1 | 0,9 | 3 | 232,1 |
Net income from sale | 4 | 5,5 | 6,4 | 15,8 |
Liabilities and provisions for liabilities | 17 | 15,8 | 15 | -5,3 |
Working assets | 3 | 5,9 | 8,8 | 48,2 |
Depreciation | 0,8 | 0,9 | 0,8 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 22,7 | 16,6 | -6,1 |
Equity capital to total assets | 40,3 | 48,5 | 54,4 | 5,9 |
Gross profit margin | 65,5 | 64,6 | 50,8 | -13,8 |
EBITDA Margin | 78,5 | 83,7 | 84,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 108 | 87 | -21 |
Current financial liquidity indicator | 1.2841917276382446 | 2.5800554752349854 | 3.4597654342651367 | 0,9 |
Net dept to EBITDA | 4.377297878265381 | 2.9546806812286377 | 1.9460049867630005 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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