Full name
HYDRONETKA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hydronetka.Pl sp. z o.o.
25 A, 62-872 Stobno Siódme
TAX ID9680974495
Rate company:
Hydronetka.Pl sp. z o.o.
TAX ID9680974495
KRS0000509702
Share capital5,000.00 zł
Not confirmed
address
25 A, 62-872 Stobno Siódme
Categories
Main category
Other categories
Register Data
NIP
9680974495
REGON
302727808
KRS
0000509702
Legal form
limited liability company
ALEO.com Registration Date
2016-07-21
Register Address
UL. WIDOK 69, 62-800 KALISZ
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
PO.IX NS-REJ.KRS/16354/21/950/ADE
Pkd codes
47 - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
80.2 - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL72 1950 0001 2006 0845 7033 0003 
PL02 1950 0001 2006 0845 7033 0002 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)  | 0,6 | 0,6 | 0 | -93,9 |
EBITDA | 0,7 | 0,7 | 0,1 | -91,8 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 90,8 |
Equity capital | 0,5 | 1,1 | 1,1 | 2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0 | -96 |
Assets | 1,3 | 1,8 | 2,4 | 33 |
Net profit (loss) | 0,6 | 0,6 | 0 | -96,2 |
Cash | 0,5 | 0,4 | 1,2 | 185,6 |
Net income from sale | 6,9 | 6,9 | 7 | 1,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 75,8 |
Working assets | 1,1 | 1,6 | 2,1 | 34 |
Depreciation | 0 | 0 | 0 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 53,4 | 2 | -51,4 |
Equity capital to total assets | 38,9 | 59,3 | 45,5 | -13,8 |
Gross profit margin | 9,4 | 9,4 | 0,6 | -8,8 |
EBITDA Margin | 9,8 | 9,8 | 0,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 65 | 30 |
Current financial liquidity indicator | 1.4122544527053833 | 2.06239914894104 | 1.5713950395584106 | -0,5 |
Net dept to EBITDA | -0.6123955249786377 | -0.5560198426246643 | -20.997081756591797 | -20,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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