Full name
HYDROLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAWORNIK 658, 32-400 JAWORNIK
TAX ID6811662347
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HYDROLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811662347
KRS0001002542
Share capital300,000.00 zł
address
JAWORNIK 658, 32-400 JAWORNIK
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Register Data
NIP
6811662347
REGON
351440170
KRS
0001002542
Legal form
limited liability company
Register Address
JAWORNIK 658, 32-400 JAWORNIK
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/652610/24/714
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.11.Z - Repair and maintenance of fabricated metal products
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 4748 1978 0000 4879 4370 
PL14 1240 4748 1787 0000 4882 6794 
PL19 1600 1013 1846 5659 7000 0002 PL46 1600 1013 1846 5659 7000 0001 PL85 1240 4748 1111 0000 4870 7123 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)  | 18,8 | 0,9 | 8,8 | 884,8 |
EBITDA | 19,3 | 1,4 | 11,3 | 703,8 |
Short time liabilities | 27,5 | 44,9 | 28,1 | -37,4 |
Equity capital | 37,9 | 0,9 | 9,7 | 948,9 |
Operating profit (EBIT) | 18,8 | 1,4 | 10,9 | 691,2 |
Assets | 66 | 78,4 | 61,7 | -21,3 |
Net profit (loss) | 18,8 | 0,6 | 8,7 | 1307,7 |
Cash | 2,4 | 5,4 | 2,1 | -60,8 |
Liabilities and provisions for liabilities | 28,1 | 77,5 | 52 | -32,8 |
Net income from sale | 92,2 | 7,7 | 89,1 | 1062,5 |
Working assets | 61,2 | 72,2 | 52 | -28 |
Depreciation | 0,5 | 0 | 0,4 | 1240,3 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 67,4 | 90,5 | 23,1 |
Equity capital to total assets | 57,5 | 1,2 | 15,6 | 14,4 |
Gross profit margin | 20,4 | 11,7 | 9,9 | -1,8 |
EBITDA Margin | 20,9 | 18,4 | 12,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2139 | 115 | -2024 |
Current financial liquidity indicator | 2.2156431674957275 | 1.6063786745071411 | 1.8471227884292603 | 0,2 |
Net dept to EBITDA | 0.5519375801086426 | 38.449073791503906 | 2.9905099868774414 | -35,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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