Full name
HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 16, 89-600 CHOJNICE
TAX ID5911708663
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HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911708663
KRS0000802382
Share capital5,000.00 zł
address
UL. WARSZAWSKA 16, 89-600 CHOJNICE
Categories
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Register Data
NIP
5911708663
REGON
384299850
KRS
0000802382
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 16, 89-600 CHOJNICE
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
GD.VIII NS-REJ.KRS/15108/24/685/ADE
Pkd codes
46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL56 8146 0003 0000 5297 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 133,3 |
EBITDA | 0,1 | 0,2 | 96 |
Short time liabilities | 0,8 | 1,2 | 56,9 |
Equity capital | 0,1 | 0,3 | 215,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 132,4 |
Assets | 0,9 | 1,6 | 70,3 |
Net profit (loss) | 0,1 | 0,2 | 128,7 |
Cash | 0,1 | 0 | -43,9 |
Net income from sale | 3,4 | 4 | 16,9 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 54,7 |
Working assets | 0,9 | 1,6 | 71,9 |
Depreciation | 0 | 0 | -62,9 |
% | % | p.p. | |
Profitability of capital | 94,4 | 68,3 | -26,1 |
Equity capital to total assets | 9,7 | 18 | 8,3 |
Gross profit margin | 2,7 | 5,3 | 2,6 |
EBITDA Margin | 3,4 | 5,6 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 111 | 29 |
Current financial liquidity indicator | 1.1656731367111206 | 1.2172813415527344 | 0 |
Net dept to EBITDA | 0.2790072560310364 | 0.05282486975193024 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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