Full name
HYDROFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘDZALNIANA 8, 15-688 BIAŁYSTOK
TAX ID9662054643
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HYDROFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662054643
KRS0000375619
Share capital370,000.00 zł
address
UL. PRZĘDZALNIANA 8, 15-688 BIAŁYSTOK
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Register Data
NIP
9662054643
REGON
200410068
KRS
0000375619
Legal form
limited liability company
Register Address
UL. PRZĘDZALNIANA 8, 15-688 BIAŁYSTOK
Date of registration in KRS
2011-01-12
Date of commencement of economic activity
2011-01-12
Act signature
BI.XII NS-REJ.KRS/2070/21/394/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
72.19.Z - Scientific research and development activities
45.19.Z
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 | % | |
Profit (loss) on sale  | -0,3 | 0,6 | 0,2 | -68 |
Gross profit (loss) | 0 | 0,8 | 0,3 | -58,8 |
EBITDA | 0,3 | 1,4 | 0,8 | -43,9 |
Short time liabilities | 4,6 | 4,9 | 5,6 | 15,3 |
Other operating costs | 0,1 | 0 | 0,1 | 226,5 |
Equity capital | 6,8 | 6,8 | 6,6 | -3,4 |
Operating profit (EBIT) | 0 | 0,8 | 0,3 | -65 |
Assets | 11,8 | 12,4 | 12,7 | 2,5 |
Net profit (loss) | 0 | 0,6 | 0,2 | -61,5 |
Cash | 1,1 | 1,9 | 1,6 | -20 |
Net income from sale | 15,6 | 28,4 | 23,5 | -17,1 |
Liabilities and provisions for liabilities | 5 | 5,6 | 6,1 | 9,6 |
Working assets | 6,9 | 7,6 | 8,2 | 7,1 |
Other income costs | 0,4 | 0,3 | 0,2 | -26,3 |
Depreciation | 0,2 | 0,6 | 0,5 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 8,9 | 3,6 | -5,3 |
Equity capital to total assets | 58 | 54,8 | 51,7 | -3,1 |
Gross profit margin | 0 | 2,7 | 1,4 | -1,3 |
EBITDA Margin | 1,8 | 5,1 | 3,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 62 | 87 | 25 |
Current financial liquidity indicator | 1.479775071144104 | 1.570363998413086 | 1.4586783647537231 | -0,1 |
Net dept to EBITDA | -3.035344123840332 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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