Full name
HYDROPURE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROPURE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 7, 52-214 WROCŁAW
TAX ID5210332314
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HYDROPURE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210332314
KRS0000081450
Share capital76,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 7, 52-214 WROCŁAW
Categories
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Register Data
NIP
5210332314
REGON
010146150
KRS
0000081450
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 7, 52-214 WROCŁAW
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/596565/24/752
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
95.29.Z - Repair of other personal and household goods
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)  | 0,1 | -0,1 | 0,1 | 201 |
EBITDA | 0,1 | -0,1 | 0,2 | 303 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -9,1 |
Equity capital | 2,5 | 2,3 | 2,3 | 3,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 228,8 |
Assets | 3,7 | 4 | 3,9 | -1,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 170 |
Cash | 0,1 | 0 | 0 | 24,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,6 | -8,1 |
Net income from sale | 7,4 | 9,3 | 10,7 | 15,5 |
Working assets | 2,1 | 2,6 | 2,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 73 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -4,7 | 3,2 | 7,9 |
Equity capital to total assets | 66,4 | 57 | 59,8 | 2,8 |
Gross profit margin | 1,6 | -1,1 | 1 | 2,1 |
EBITDA Margin | 2 | -0,8 | 1,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 47 | -13 |
Current financial liquidity indicator | 1.7125273942947388 | 1.5216947793960571 | 1.6134926080703735 | 0,1 |
Net dept to EBITDA | -0.3660917282104492 | -3.0614304542541504 | 0.6296766400337219 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (3)
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