Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WSCHÓD SPÓŁKA KOMANDYTOWA
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HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WSCHÓD SPÓŁKA KOMANDYTOWA
UL. KIELECKA 11, 26-026 BILCZA
TAX ID9591927695
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HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WSCHÓD SPÓŁKA KOMANDYTOWA
TAX ID9591927695
KRS0000387318
address
UL. KIELECKA 11, 26-026 BILCZA
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Register Data
NIP
9591927695
REGON
260474268
KRS
0000387318
Legal form
limited partnership
Register Address
UL. KIELECKA 11, 26-026 BILCZA
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
RDF/721559/25/615
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 12,9 | 17,9 | -11 | -161,5 |
EBITDA | 7,9 | 10,6 | -9,9 | -192,9 |
Short time liabilities | 50 | 86,4 | 84,9 | -1,7 |
Equity capital | 23,7 | 25,3 | 36,3 | 43,3 |
Operating profit (EBIT) | 6,7 | 9,4 | -11,3 | -219,9 |
Assets | 75,4 | 113,9 | 123,7 | 8,6 |
Net profit (loss) | 12,6 | 16,3 | -8,8 | -154 |
Cash | 0,9 | 0,2 | 0,2 | -7,5 |
Liabilities and provisions for liabilities | 51,7 | 88,6 | 87,5 | -1,3 |
Net income from sale | 152,8 | 220,5 | 195,8 | -11,2 |
Working assets | 49,7 | 83,8 | 86,8 | 3,6 |
Depreciation | 1,2 | 1,2 | 1,4 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 64,6 | -24,3 | -88,9 |
Equity capital to total assets | 31,5 | 22,2 | 29,3 | 7,1 |
Gross profit margin | 8,4 | 8,1 | -5,6 | -13,7 |
EBITDA Margin | 5,2 | 4,8 | -5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 143 | 158 | 15 |
Current financial liquidity indicator | 0.9932435154914856 | 0.968904972076416 | 1.015376091003418 | 0 |
Net dept to EBITDA | 4.162303924560547 | 5.304536819458008 | -7.086626052856445 | -12,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
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