Full name
HYDROMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORÓW 1, 81-336 GDYNIA
TAX ID5860006418
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HYDROMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860006418
KRS0000104268
Share capital153,900.00 zł
address
UL. KONSTRUKTORÓW 1, 81-336 GDYNIA
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Register Data
NIP
5860006418
REGON
008222591
KRS
0000104268
Legal form
limited liability company
Register Address
UL. KONSTRUKTORÓW 1, 81-336 GDYNIA
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/626982/24/94
Pkd codes
28.12.Z - Manufacture of fluid power equipment
25.91.Z - Manufacture of metal containers
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1853 0000 9202 0017 7790 
PL96 1020 1853 0000 9402 0009 2320 PL68 1020 1853 0000 9102 0122 7289 EU grants
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)  | 1,2 | 2,1 | 0,1 | -96,6 |
EBITDA | 3,6 | 5 | 3,4 | -31,4 |
Short time liabilities | 16,6 | 9 | 15,2 | 68,1 |
Equity capital | 5,1 | 7 | 7,1 | 0,7 |
Operating profit (EBIT) | 1,7 | 2,9 | 1,1 | -63,5 |
Assets | 31 | 30,9 | 41,4 | 34,2 |
Net profit (loss) | 1,1 | 2 | 0,1 | -97,4 |
Cash | 0,2 | 0,4 | 1,4 | 255 |
Net income from sale | 39,6 | 21,7 | 39,8 | 83,6 |
Liabilities and provisions for liabilities | 26 | 23,8 | 34,3 | 44 |
Working assets | 12,5 | 7,6 | 16,8 | 121,5 |
Depreciation | 1,9 | 2,1 | 2,4 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 28,1 | 0,7 | -27,4 |
Equity capital to total assets | 16,3 | 22,8 | 17,1 | -5,7 |
Gross profit margin | 2,9 | 9,8 | 0,2 | -9,6 |
EBITDA Margin | 9,1 | 23,1 | 8,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 152 | 139 | -13 |
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
Annual financial 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 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 pdfShow more (4)
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