Full name
HYDROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBAŁTÓW 1 / 1, 02-886 WARSZAWA
TAX ID9512295799
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HYDROHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512295799
KRS0000339637
Share capital50,000.00 zł
address
UL. RYBAŁTÓW 1 / 1, 02-886 WARSZAWA
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Register Data
NIP
9512295799
REGON
142065328
KRS
0000339637
Legal form
limited liability company
Register Address
UL. RYBAŁTÓW 1 / 1, 02-886 WARSZAWA
Date of registration in KRS
2009-10-19
Date of commencement of economic activity
2009-10-19
Act signature
WA.XIII NS-REJ.KRS/27682/19/515/ADE
Pkd codes
46.74.Z - Wholesale trade
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1125 1111 0010 2846 7185 
PL38 1240 6250 1111 0010 4997 3102 PL39 1240 6250 1978 0010 4997 2899 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)  | 2,6 | 1,2 | 1,3 | 4,4 |
EBITDA | 2,8 | 1,2 | 1 | -17 |
Short time liabilities | 7 | 8,6 | 1 | -88,7 |
Equity capital | 13,6 | 14,8 | 16 | 8,5 |
Operating profit (EBIT) | 2,8 | 1,1 | 0,9 | -18,4 |
Assets | 21,1 | 23,5 | 17 | -27,7 |
Net profit (loss) | 2,3 | 1,2 | 1,3 | 4,4 |
Cash | 7,2 | 1 | 3 | 191,9 |
Net income from sale | 13 | 18,3 | 8,8 | -51,6 |
Liabilities and provisions for liabilities | 7,5 | 8,7 | 1 | -88,9 |
Working assets | 17,7 | 17,6 | 10,4 | -41,1 |
Depreciation | 0 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 8,1 | 7,8 | -0,3 |
Equity capital to total assets | 64,3 | 62,8 | 94,3 | 31,5 |
Gross profit margin | 20,4 | 6,6 | 14,2 | 7,6 |
EBITDA Margin | 21,6 | 6,4 | 10,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 171 | 40 | -131 |
Current financial liquidity indicator | 2.529902458190918 | 2.061168670654297 | 10.706640243530273 | 8,6 |
Net dept to EBITDA | -2.370971918106079 | -0.7406489253044128 | -3.134552240371704 | -2,4 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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