Full name
"HYDROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"HYDROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MAKSYMILIANA KOLBEGO 26, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5961509204
Rate company:
"HYDROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961509204
KRS0000383675
Share capital5,000.00 zł
address
UL. ŚW. MAKSYMILIANA KOLBEGO 26, 36-060 GŁOGÓW MAŁOPOLSKI
Categories
Main category
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Register Data
NIP
5961509204
REGON
008010506
KRS
0000383675
Legal form
limited liability company
Register Address
UL. ŚW. MAKSYMILIANA KOLBEGO 26, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2011-04-15
Date of commencement of economic activity
2011-04-15
Act signature
RDF/632332/24/596
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1750 1224 0000 0000 4098 9838 
PL73 1750 1224 0000 0000 3311 5978 PL04 1750 1224 0000 0000 3997 4247 PL04 1750 1149 0000 0000 2616 1053 PL26 1750 1149 0000 0000 2616 1045 PL48 1750 1224 0000 0000 3997 4231 Show more bank accounts from VAT list (3)
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  | ||||
Gross profit (loss) | -0,4 | -0,4 | 0,2 | 148,1 |
EBITDA | -0,1 | -0,1 | 0,3 | 322,3 |
Short time liabilities | 0,9 | 0,6 | 0 | -93,2 |
Other operating costs | ||||
Equity capital | 10,4 | 10 | 10,2 | 1,8 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,2 | 153,7 |
Assets | 15 | 14,4 | 14 | -2,8 |
Net profit (loss) | -0,4 | -0,4 | 0,2 | 148,1 |
Cash | 0,1 | 0,3 | 0,3 | -9,4 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,8 | -13,4 |
Net income from sale | 0,2 | 0,3 | 0,1 | -51,4 |
Working assets | 4 | 3,5 | 3,2 | -10,3 |
Other income costs | ||||
Depreciation | 0,4 | 0,2 | 0,1 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,7 | 1,8 | 5,5 |
Equity capital to total assets | 69 | 69,7 | 73 | 3,3 |
Gross profit margin | -177,8 | -138 | 136,7 | 274,7 |
EBITDA Margin | -32,3 | -55,1 | 252,2 | 307,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1625 | 849 | 119 | -730 |
Current financial liquidity indicator | 0.8524929881095886 | 0.6253155469894409 | 0.6258651614189148 | 0 |
Net dept to EBITDA | 1.7714753150939941 | 1.925541639328003 | -0.7849845886230469 | -2,7 |
Financial statements
Opinions
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