Full name
HYDROSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁUCHOWO, 87-140 GŁUCHOWO
TAX ID8791981316
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HYDROSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791981316
KRS0000024982
Share capital252,000.00 zł
address
GŁUCHOWO, 87-140 GŁUCHOWO
Categories
Main category
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Register Data
NIP
8791981316
REGON
870580370
KRS
0000024982
Legal form
limited liability company
Register Address
GŁUCHOWO, 87-140 GŁUCHOWO
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/649415/24/750
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.62.Z - Mechanical working of metal elements
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1764 1000 0090 8427 8424 
PL70 1090 1072 0000 0001 4291 6332 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  | 0,6 | 0,3 | -45,3 | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -74,9 |
EBITDA | 0,6 | 0,8 | 0,5 | -41,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -18,5 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,3 | 0,3 | 0,3 | 0 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -42,8 |
Assets | 7,6 | 7,1 | 6,8 | -4,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -74,9 |
Cash | 0 | 0,3 | 0,3 | -25,3 |
Net income from sale | 2,2 | 2,5 | 2,2 | -14,7 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2,8 | -11,3 |
Working assets | 1,4 | 1,2 | 1 | -14,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,2 | 0,2 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 22,1 | -66,2 | |
Equity capital to total assets | 3,3 | 3,5 | 3,7 | 0,2 |
Gross profit margin | -2,4 | 10,9 | 3,2 | -7,7 |
EBITDA Margin | 25,4 | 32,8 | 22,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | -3 | |
Current financial liquidity indicator | 3.339128255844116 | 2.95115065574646 | 3.0899460315704346 | 0,1 |
Net dept to EBITDA | 3.022597551345825 | 4.739084720611572 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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