Full name
HYDROPUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROPUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 2, 87-140 CHEŁMŻA
TAX ID8792703803
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HYDROPUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792703803
KRS0000740279
Share capital20,000.00 zł
address
UL. 3-GO MAJA 2, 87-140 CHEŁMŻA
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Main category
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Register Data
NIP
8792703803
REGON
380745406
KRS
0000740279
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 2, 87-140 CHEŁMŻA
Date of registration in KRS
2018-07-12
Date of commencement of economic activity
2018-07-12
Act signature
RDF/710338/25/878
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
43 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1764 1000 0090 8357 7834 
PL65 1050 1764 1000 0090 8347 5518 PL11 1050 1764 1000 0090 8350 8888 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | -0,1 | 82,3 | 77 656,2 |
EBITDA | -1,2 | -0,1 | 90,3 | 85 251,6 |
Short time liabilities | 25,7 | 25,5 | 21,4 | -16,2 |
Equity capital | 44 | 43,9 | 117,8 | 168,2 |
Operating profit (EBIT) | -1,2 | -0,1 | 90,3 | 85 251,6 |
Assets | 69,7 | 69,4 | 139,2 | 100,4 |
Net profit (loss) | -1,7 | -0,1 | 73,9 | 69 711,8 |
Cash | 1,7 | 1,5 | 4,3 | 183,9 |
Liabilities and provisions for liabilities | 25,7 | 25,5 | 21,4 | -16,2 |
Net income from sale | 9,7 | 0 | 277,7 | -∞ |
Working assets | 69,7 | 69,4 | 139,2 | 100,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -0,2 | 62,7 | 62,9 |
Equity capital to total assets | 63,2 | 63,2 | 84,6 | 21,4 |
Gross profit margin | -17,3 | 29,6 | 46,9 | |
EBITDA Margin | -11,9 | 32,5 | 44,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 2.7160565853118896 | 2.7201156616210938 | 6.503970623016357 | 3,8 |
Net dept to EBITDA | -20.704015731811523 | -226.395263671875 | 0.06917140632867813 | 226,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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