HYDROSAFEGUARD SPÓŁKA AKCYJNA
UL. SUWALSKA 16 / 108, 93-176 ŁÓDŹ
TAX ID7252246833
Rate company:
HYDROSAFEGUARD SPÓŁKA AKCYJNA
TAX ID7252246833
KRS0000710299
Share capital117,650.00 zł
address
UL. SUWALSKA 16 / 108, 93-176 ŁÓDŹ
Website
http://hydrosafeguard.com/Categories
Main category
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Register Data
NIP
7252246833 
REGON
369032250
KRS
0000710299
Legal form
joint stock company
Register Address
UL. SUWALSKA 16 / 108, 93-176 ŁÓDŹ
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
LD.XX NS-REJ.KRS/9515/25/487/ADE
Website
HTTP://HYDROSAFEGUARD.COM/
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.75.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1461 1000 0090 8445 0437 
PL17 1050 1461 1000 0090 8180 9890 PL46 1050 1461 1000 0090 3139 9729 PL24 1050 1461 1000 0090 3139 9737 PL02 1050 1461 1000 0090 3139 9745 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | -0,3 | -0,2 | -0,4 | -49 |
Gross profit (loss) | -0,2 | -0,2 | -0 | 80,7 |
EBITDA | 0,1 | -0,1 | 0,2 | 434,1 |
Short time liabilities | 0,2 | 0,1 | 0 | -70 |
Other operating costs | 0 | 0 | 0 | 11 615 |
Equity capital | -0,4 | -0,4 | -0,4 | -10,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 82,2 |
Assets | 1,3 | 1,7 | 2,2 | 33,4 |
Net profit (loss) | -0,2 | -0,2 | -0 | 80,7 |
Cash | 0,4 | -42,6 | ||
Liabilities and provisions for liabilities | 1,7 | 2 | 2,6 | 29,3 |
Net income from sale | 0,2 | 0 | 0 | -71 |
Working assets | 1,2 | 0,4 | 0,1 | -75,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 460,5 |
Depreciation | 0,3 | 0,1 | 0,3 | 142,8 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 52,8 | 9,3 | -43,5 |
Equity capital to total assets | -30,8 | -21,2 | -17,5 | 3,7 |
Gross profit margin | -133,2 | -850,3 | -567,6 | 282,7 |
EBITDA Margin | 31,6 | -325,9 | 3759,3 | 4085,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 1409 | 1460 | 51 |
Current financial liquidity indicator | 5.212971210479736 | 5.204834938049316 | 4.314655780792236 | -0,9 |
Net dept to EBITDA |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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