Full name
HYDROMASZ HLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROMASZ HLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
TAX ID9671443999
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HYDROMASZ HLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671443999
KRS0000890072
Share capital50,000.00 zł
address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
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Register Data
NIP
9671443999
REGON
388446689
KRS
0000890072
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 4, 85-453 BYDGOSZCZ
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/635264/24/897
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1183 1111 0011 0527 5476 
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)  | -0 | 0,3 | -0 | -118,6 |
EBITDA | -0 | 0,4 | 0,1 | -71,5 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 1,9 |
Equity capital | 0 | 0,2 | 0,2 | -19,9 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -99,3 |
Assets | 0,5 | 1 | 0,9 | -3,8 |
Net profit (loss) | -0 | 0,2 | -0 | -120,2 |
Cash | 0,3 | 0,2 | 0,2 | -26,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 1,9 |
Net income from sale | 0,6 | 1,7 | 1,3 | -24,6 |
Working assets | 0,5 | 0,5 | 0,5 | 14,7 |
Depreciation | 0 | 0,1 | 0,1 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | -1318,1 | 98,6 | -24,9 | -123,5 |
Equity capital to total assets | 0,7 | 26,1 | 21,7 | -4,4 |
Gross profit margin | -8,1 | 16 | -3,9 | -19,9 |
EBITDA Margin | -4,9 | 22,8 | 8,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 154 | 209 | 55 |
Current financial liquidity indicator | 0.9405570030212402 | 0.6742464900016785 | 0.7588761448860168 | 0,1 |
Net dept to EBITDA | -4.271270751953125 | 1.1034188270568848 | 4.4407572746276855 | 3,3 |
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 doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (1)
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