Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
TAX ID7811807154
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HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811807154
KRS0000285790
Share capital50,000.00 zł
address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Categories
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Register Data
NIP
7811807154
REGON
300629906
KRS
0000285790
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
RDF/702368/25/125
Pkd codes
70.10.Z - Head office activities
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11 - Architectural activities
73.1 - Advertising
Payer VAT status
exempted
Vat list bank account(s)
PL24 1140 1124 0000 5829 4700 1001 
PL94 1140 1124 0000 5829 4700 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 52,8 | 68,3 | 54,6 | -20,1 |
EBITDA | -4,3 | -5,7 | -5,6 | 3,3 |
Short time liabilities | 0,3 | 0 | 0,3 | -∞ |
Equity capital | 429,8 | 498,1 | 552,2 | 10,9 |
Operating profit (EBIT) | -4,3 | -5,7 | -5,6 | 3,3 |
Assets | 430,1 | 498,1 | 552,5 | 10,9 |
Net profit (loss) | 50,7 | 68,3 | 54,1 | -20,9 |
Cash | 276,4 | 273,4 | 277,1 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,3 | -∞ |
Working assets | 315,9 | 383,9 | 438,3 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 13,7 | 9,8 | -3,9 |
Equity capital to total assets | 99,9 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1002.8326416015625 | 1304.4483642578125 | 301,6 | |
Net dept to EBITDA | 63.93156814575195 | 47.60813903808594 | 49.9114990234375 | 2,3 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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