Full name
HYDROMA SPOL. S R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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HYDROMA SPOL. S R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
TAX ID2050002901
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HYDROMA SPOL. S R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID2050002901
KRS0000398042
address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
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Register Data
NIP
2050002901
REGON
242747823
KRS
0000398042
Legal form
foreign entrepreneur site
Register Address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
KA.VIII NS-REJ.KRS/32865/24/916/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
45.3
Payer VAT status
Active
Vat list bank account(s)
PL74 1500 1894 1218 9003 6022 0000 
PL67 1500 1894 1218 9002 9343 0000 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 | 0 | -0 | -554,2 |
Gross profit (loss) | -0,3 | -0,1 | 0,4 | 444 |
EBITDA | -0 | 0 | 0 | -59,2 |
Short time liabilities | 4,6 | 4,5 | 4,1 | -8,7 |
Other operating costs | 0 | 0 | 0 | -21,6 |
Equity capital | -2,6 | -2,7 | -2,3 | 13,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -575,6 |
Assets | 2 | 1,8 | 1,8 | -1,3 |
Net profit (loss) | -0,3 | -0,1 | 0,4 | 444 |
Cash | 0,3 | 0,1 | 0,1 | 7,3 |
Net income from sale | 0,4 | 0,2 | 0,2 | 0,2 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 4,1 | -8,7 |
Working assets | 0,3 | 0,1 | 0,1 | 7,7 |
Other income costs | 0 | 0 | 0 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 4 | -15,8 | -19,8 |
Equity capital to total assets | -129,4 | -151,8 | -132,8 | 19 |
Gross profit margin | -89 | -52 | 178,5 | 230,5 |
EBITDA Margin | -1,3 | 17 | 6,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4347 | 7925 | 7219 | -706 |
Current financial liquidity indicator | 0.06733956187963486 | 0.02587633766233921 | 0.03052556701004505 | 0 |
Net dept to EBITDA | 53.68560028076172 | -2.5989749431610107 | -6.830700874328613 | -4,2 |
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
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