Full name
HYDROS PSB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROS PSB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KULCZYŃSKIEGO 14 / 31, 02-777 WARSZAWA
TAX ID9512479513
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HYDROS PSB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512479513
KRS0000772955
Share capital102,000.00 zł
address
UL. STANISŁAWA KULCZYŃSKIEGO 14 / 31, 02-777 WARSZAWA
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Main category
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Register Data
NIP
9512479513
REGON
382699231
KRS
0000772955
Legal form
limited liability company
Register Address
UL. STANISŁAWA KULCZYŃSKIEGO 14 / 31, 02-777 WARSZAWA
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/718102/25/761
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1112 1978 0011 1449 9979 
PL14 1240 6410 1111 0010 8577 7469 PL61 1240 6250 1111 0000 4594 5476 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)  | 1,9 | -1,9 | 1,4 | 173,4 |
EBITDA | 2,1 | -1,8 | 1,5 | 183,1 |
Short time liabilities | 10,6 | 20 | 17,7 | -11,5 |
Equity capital | 11,5 | 9,6 | 11 | 14,5 |
Operating profit (EBIT) | 2 | -1,9 | 1,4 | 172,8 |
Assets | 23,6 | 31 | 29,9 | -3,7 |
Net profit (loss) | 1,8 | -1,9 | 1,4 | 173,4 |
Cash | 0,9 | 0,1 | 0,2 | 16,8 |
Net income from sale | 49,1 | 63,7 | 55 | -13,6 |
Liabilities and provisions for liabilities | 12,2 | 21,4 | 18,9 | -11,8 |
Working assets | 10,3 | 16,1 | 13,7 | -14,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -19,8 | 12,7 | 32,5 |
Equity capital to total assets | 48,6 | 30,9 | 36,8 | 5,9 |
Gross profit margin | 4 | -3 | 2,5 | 5,5 |
EBITDA Margin | 4,2 | -2,8 | 2,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 115 | 118 | 3 |
Current financial liquidity indicator | 0.963809609413147 | 0.7916868925094604 | 0.7639259099960327 | 0 |
Net dept to EBITDA | 0.25346124172210693 | -0.5090580582618713 | 0.5067904591560364 | 1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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