Full name
HYDROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 60, 05-530 GÓRA KALWARIA
TAX ID1230694455
Rate company:
HYDROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230694455
KRS0000075270
Share capital200,000.00 zł
address
UL. KALWARYJSKA 60, 05-530 GÓRA KALWARIA
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Register Data
NIP
1230694455
REGON
012850031
KRS
0000075270
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 60, 05-530 GÓRA KALWARIA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
WA.XIV NS-REJ.KRS/5650/19/594/ADE
Pkd codes
47.78.Z - Retail sale of other new products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 0,9 | 1,1 | 0,7 | -34,7 |
EBITDA | 0,9 | 1,1 | 0,7 | -31,9 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 18,9 |
Equity capital | 4,5 | 5,3 | 5,9 | 10,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,7 | -34,7 |
Assets | 4,9 | 5,8 | 6,5 | 11,3 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -34,7 |
Cash | 1,8 | 1,3 | 1,7 | 23,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 18,9 |
Net income from sale | 8,4 | 9,4 | 8,3 | -11 |
Working assets | 4,9 | 5,6 | 6,3 | 12,4 |
Depreciation | 0 | 0 | 0 | 190,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 16,3 | 9,6 | -6,7 |
Equity capital to total assets | 90,9 | 91,6 | 91,1 | -0,5 |
Gross profit margin | 11,1 | 11,4 | 8,4 | -3 |
EBITDA Margin | 11,2 | 11,6 | 8,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 25 | 6 |
Current financial liquidity indicator | 10.96817398071289 | 11.540538787841797 | 10.910604476928711 | -0,6 |
Net dept to EBITDA | -1.945448398590088 | -1.235507845878601 | -2.241495370864868 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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