Full name
HYDRON-UNIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRON-UNIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 257, 93-035 ŁÓDŹ
TAX ID7290110739
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HYDRON-UNIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290110739
KRS0000161408
Share capital50,000.00 zł
address
UL. WÓLCZAŃSKA 257, 93-035 ŁÓDŹ
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Main category
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Register Data
NIP
7290110739
REGON
001308734
KRS
0000161408
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 257, 93-035 ŁÓDŹ
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
RDF/731360/25/755
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
24.43.Z - Production of lead, zinc, and tin
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4520 9251 4313 
PL85 2490 0005 0000 4600 2673 9759 PL92 2490 0005 0000 4600 1061 3771 PL93 2490 0005 0000 4600 7725 1298 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 1,3 | 0,3 | -74,4 |
EBITDA | 3,1 | 2,4 | 0,4 | -83,6 |
Short time liabilities | 4,5 | 1,4 | 3,8 | 179,1 |
Equity capital | 12,7 | 13,1 | 13,4 | 2,5 |
Operating profit (EBIT) | 2,9 | 2,1 | 0,1 | -94,2 |
Assets | 17,3 | 14,6 | 17,4 | 18,8 |
Net profit (loss) | 2,4 | 1 | 0,3 | -68,8 |
Cash | 9,7 | 7,5 | 8,6 | 15,2 |
Net income from sale | 15 | 13,5 | 10,8 | -19,9 |
Liabilities and provisions for liabilities | 4,7 | 1,5 | 3,9 | 160,6 |
Working assets | 15,5 | 12,7 | 15,5 | 21,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 8 | 2,4 | -5,6 |
Equity capital to total assets | 73 | 89,7 | 77,4 | -12,3 |
Gross profit margin | 21,2 | 9,5 | 3 | -6,5 |
EBITDA Margin | 20,8 | 17,7 | 3,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 37 | 130 | 93 |
Current financial liquidity indicator | 3.337355613708496 | 8.661506652832031 | 3.939340591430664 | -4,8 |
Net dept to EBITDA | -3.07159686088562 | -3.1311399936676025 | -22.057584762573242 | -19 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docxShow more (2)
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