Full name
"HYDROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HYDROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR OŚWIĘCIMIA 78, 32-620 BRZESZCZE
TAX ID5492039788
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"HYDROSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492039788
KRS0000091832
Share capital5,604,500.00 zł
address
UL. OFIAR OŚWIĘCIMIA 78, 32-620 BRZESZCZE
Categories
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Register Data
NIP
5492039788
REGON
357075257
KRS
0000091832
Legal form
limited liability company
Register Address
UL. OFIAR OŚWIĘCIMIA 78, 32-620 BRZESZCZE
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RDF/665432/24/700
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1665 0000 0001 5836 3579 
PL55 1090 1665 0000 0001 5836 3558 
PL20 1240 1330 1111 0010 9038 8742 PL24 1240 1330 1111 0010 9038 8670 PL65 1240 1330 1978 0010 9047 2816 Show more bank accounts from VAT list (2)
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)  | 14,3 | 4,2 | 0,5 | -89,1 |
EBITDA | 18,9 | 11,3 | 7,6 | -32,6 |
Short time liabilities | 18,3 | 21 | 23,4 | 11,8 |
Equity capital | 40,2 | 44,4 | 44,9 | 1 |
Operating profit (EBIT) | 15,1 | 6,3 | 2,3 | -62,5 |
Assets | 77,7 | 86,8 | 85,7 | -1,2 |
Net profit (loss) | 11,9 | 4,2 | 0,5 | -89,1 |
Cash | 0,8 | 0,4 | 0,3 | -23 |
Net income from sale | 96 | 84,3 | 69,5 | -17,5 |
Liabilities and provisions for liabilities | 37,5 | 42,3 | 40,8 | -3,6 |
Working assets | 30,5 | 30 | 27,2 | -9,5 |
Depreciation | 3,9 | 5 | 5,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 9,5 | 1 | -8,5 |
Equity capital to total assets | 51,7 | 51,2 | 52,4 | 1,2 |
Gross profit margin | 14,9 | 5 | 0,7 | -4,3 |
EBITDA Margin | 19,7 | 13,4 | 10,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 91 | 123 | 32 |
Current financial liquidity indicator | 1.4098566770553589 | 1.17486572265625 | 0.9819221496582031 | -0,2 |
Net dept to EBITDA | 1.3129106760025024 | 2.90627384185791 | 3.924859046936035 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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