Full name
HYDROLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 19, 73-110 STARGARD
TAX ID5213611196
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HYDROLINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213611196
KRS0000392750
Share capital6,290,550.00 zł
address
UL. METALOWA 19, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
5213611196
REGON
143335089
KRS
0000392750
Legal form
limited liability company
Register Address
UL. METALOWA 19, 73-110 STARGARD
Date of registration in KRS
2011-08-03
Date of commencement of economic activity
2011-08-03
Act signature
SZ.XIII NS-REJ.KRS/7268/22/841/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL88 2360 0005 0000 0045 5031 1626 
PL44 2360 0005 0000 0045 5031 2321 
PL66 1140 2062 0000 3815 6300 1001 PL12 1140 2062 0000 3815 6300 1003 PL82 1140 2062 0000 3815 6300 1004 PL24 2360 0005 0000 0045 5029 8519 PL02 2360 0005 0000 0045 5029 8527 Show more bank accounts from VAT list (4)
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)  | -15,1 | -8,6 | -8,3 | 4,2 |
EBITDA | -11,6 | -4,8 | -6,5 | -35,6 |
Short time liabilities | 31,1 | 21,5 | 19,3 | -10,1 |
Equity capital | 0,3 | 4 | 2,7 | -32,2 |
Operating profit (EBIT) | -14,4 | -7,6 | -9,4 | -22,8 |
Assets | 42,9 | 33,5 | 27,3 | -18,6 |
Net profit (loss) | -15,1 | -8,6 | -8,3 | 4,2 |
Cash | 1,1 | 0,4 | 0,4 | 2,7 |
Net income from sale | 39,4 | 68,4 | 45,5 | -33,5 |
Liabilities and provisions for liabilities | 42,6 | 29,6 | 24,6 | -16,8 |
Working assets | 28,8 | 22 | 18,1 | -17,4 |
Depreciation | 2,7 | 2,8 | 2,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -4889,6 | -217,7 | -307,7 | -90 |
Equity capital to total assets | 0,7 | 11,8 | 9,9 | -1,9 |
Gross profit margin | -38,3 | -12,6 | -18,2 | -5,6 |
EBITDA Margin | -29,5 | -7 | -14,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 114 | 155 | 41 |
Current financial liquidity indicator | 0.8342433571815491 | 0.8647502660751343 | 0.8382667899131775 | -0,1 |
Net dept to EBITDA | -0.6881856322288513 | -0.9190468788146973 | -0.39289313554763794 | 0,5 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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