Full name
HYDROSFERA JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROSFERA JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 20, 05-420 JÓZEFÓW
TAX ID5322023038
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HYDROSFERA JÓZEFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322023038
KRS0000365440
Share capital94,743,000.00 zł
address
UL. DROGOWCÓW 20, 05-420 JÓZEFÓW
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Register Data
NIP
5322023038
REGON
142566480
KRS
0000365440
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 20, 05-420 JÓZEFÓW
Date of registration in KRS
2010-09-15
Date of commencement of economic activity
2010-09-15
Act signature
WA.XIV NS-REJ.KRS/4439/24/274/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - Wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL39 8023 0009 2001 0010 3697 0001 
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  | -0,9 | -0,6 | -1,3 | -111,4 |
Gross profit (loss) | -0,9 | -0,8 | -1,4 | -75,3 |
EBITDA | -0,2 | -0 | -0,7 | -1425,5 |
Short time liabilities | 0,7 | 0,9 | 71,7 | 8151,5 |
Other operating costs | 0 | 0,2 | 0,1 | -48,9 |
Equity capital | 22,7 | 21,9 | 20,5 | -6,4 |
Operating profit (EBIT) | -0,9 | -0,8 | -1,4 | -69,1 |
Assets | 23,3 | 22,8 | 92,2 | 305,2 |
Net profit (loss) | -0,9 | -0,8 | -1,4 | -75,3 |
Cash | 1,2 | 0,3 | 0,2 | -34 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 71,7 | 8151,5 |
Net income from sale | 9,1 | 9,9 | 10,8 | 9,5 |
Working assets | 3 | 2,5 | 2,6 | 2,4 |
Other income costs | 0 | 0 | 0 | -10,8 |
Depreciation | 0,7 | 0,8 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -3,6 | -6,8 | -3,2 |
Equity capital to total assets | 97,2 | 96,2 | 22,2 | -74 |
Gross profit margin | -9,8 | -8 | -12,8 | -4,8 |
EBITDA Margin | -1,7 | -0,5 | -6,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 2415 | 2383 |
Current financial liquidity indicator | 4.6238226890563965 | 2.8793704509735107 | 0.03572076931595802 | -2,9 |
Net dept to EBITDA | 7.783838748931885 | 7.073373794555664 | 0.30583295226097107 | -6,8 |
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
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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