HYDROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222794782

KRS0000246579

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KONARSKIEGO 90, 01-355 WARSZAWA

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Register Data

Full name

HYDROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KONARSKIEGO 90, 01-355 WARSZAWA

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NIP

5222794782

REGON

140361809

KRS

0000246579

Legal form

limited liability company

Register Address

UL. KONARSKIEGO 90, 01-355 WARSZAWA

Date of registration in KRS

2005-12-08

Date of commencement of economic activity

2005-12-08

Act signature

RDF/628305/24/431

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

47.78.Z - Other retail sale of new goods in specialised stores

81.29.Z - Other cleaning activities

Payer VAT status

Active

Vat list bank account(s)

PL18 1140 2004 0000 3202 7997 2690

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dariusz Grzegorz Jabłonka

Chairman Of The Board, 47 years old

shareholders

Wiesław Józef Wyszogrodzki

90% 90 udziałów o łącznej wartości 45.000,00 zł

Dariusz Grzegorz Jabłonka

10% 10 udziałów o łącznej wartości 5.000,00 zł

proxies

Wiesław Józef Wyszogrodzki

spontaneous prokura, 75 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	2	-0,4	-44,9	-10 192,4
EBITDA	2	-0,4	-42,1	-9560,8
Short time liabilities	204,7	228,9	142,4	-37,8
Equity capital	184,6	183,6	138,8	-24,4
Operating profit (EBIT)	2	-0,4	-44,6	-10 132
Assets	393,2	412,5	351,7	-14,7
Net profit (loss)	2	-0,4	-44,9	-10 192,4
Cash	1,5	6,8	0,9	-86,7
Liabilities and provisions for liabilities	208,6	228,9	212,9	-7
Net income from sale	559,1	571,4	533,8	-6,6
Working assets	393,2	412,5	351,7	-14,7
Depreciation	0	0	2,5	-∞
	%	%	%	p.p.
Profitability of capital	1,1	-0,2	-32,3	-32,1
Equity capital to total assets	47	44,5	39,5	-5
Gross profit margin	0,4	-0,1	-8,4	-8,3
EBITDA Margin	0,4	-0,1	-7,9	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	134	146	97	-49

Current financial liquidity indicator	1.885110855102539	1.8023957014083862	2.468780755996704	0,7
Net dept to EBITDA	-0.7391225099563599	-145.96466064453125	-1.6515270471572876	144,3