Full name
"HYDROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HYDROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 64, 86-300 GRUDZIĄDZ
TAX ID8762171804
Rate company:
"HYDROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762171804
KRS0000052075
Share capital80,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 64, 86-300 GRUDZIĄDZ
Website
hydropol.netCategories
Main category
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Register Data
NIP
8762171804
REGON
871560405
KRS
0000052075
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 64, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/645632/24/103
Website
HYDROPOL.NET
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.31.Z - Manufacture of ceramic tiles and flags
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 9511 0000 0000 2384 2000 0010 
PL86 1600 1462 1016 7720 1000 0009 PL47 2030 0045 1110 0000 0128 6740 PL81 2030 0045 3110 0000 0019 7310 PL41 2030 0045 3110 0000 0021 6460 Show more bank accounts from VAT list (2)
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)  | 2,4 | 3,5 | 2,7 | -22,4 |
EBITDA | 2,7 | 3,9 | 3,4 | -14,2 |
Short time liabilities | 14,3 | 16,6 | 18,8 | 13,2 |
Equity capital | 6,9 | 9,4 | 11,1 | 18,2 |
Operating profit (EBIT) | 2,6 | 3,8 | 3,3 | -14,5 |
Assets | 24,1 | 27,9 | 36,3 | 30,2 |
Net profit (loss) | 2 | 2,8 | 2,2 | -22,7 |
Cash | 1,5 | 0,9 | 2,1 | 133,3 |
Liabilities and provisions for liabilities | 17,2 | 18,4 | 25,1 | 36,4 |
Net income from sale | 39,7 | 43,9 | 34,7 | -20,9 |
Working assets | 19,6 | 21,5 | 20,6 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,1 | 19,7 | -10,4 |
Equity capital to total assets | 28,5 | 33,8 | 30,7 | -3,1 |
Gross profit margin | 6,1 | 8 | 7,9 | -0,1 |
EBITDA Margin | 6,7 | 9 | 9,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 138 | 198 | 60 |
Current financial liquidity indicator | 1.373226523399353 | 1.2875264883041382 | 1.094315528869629 | -0,2 |
Net dept to EBITDA | 1.7453877925872803 | 0.9640081524848938 | 3.0781307220458984 | 2,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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