Full name
HYDROTECHNIKA WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROTECHNIKA WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGAJNIKOWA 9, 87-800 WŁOCŁAWEK
TAX ID8883114969
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HYDROTECHNIKA WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883114969
KRS0000401164
Share capital50,000.00 zł
address
UL. ZAGAJNIKOWA 9, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883114969
REGON
341204922
KRS
0000401164
Legal form
limited liability company
Register Address
UL. ZAGAJNIKOWA 9, 87-800 WŁOCŁAWEK
Date of registration in KRS
2011-11-04
Date of commencement of economic activity
2011-11-04
Act signature
TO.VII NS-REJ.KRS/12222/24/809
Pkd codes
42.91.Z - Works related to construction of water projects
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 5170 0000 1402 0115 7007 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 293,1 | 271,4 | 319,6 | 17,8 |
Gross profit (loss) | -119,9 | -20,8 | 48,2 | 331,9 |
EBITDA | 13,9 | 89 | 99,3 | 11,6 |
Net profit (loss) | -119,9 | -20,8 | 48,2 | 331,9 |
Cash | 97,6 | 91,8 | 40,2 | -56,3 |
Net income from sale | 110,5 | 163,1 | 0 | -100 |
Liabilities and provisions for liabilities | 11,7 | 10,7 | 10,7 | 0 |
Short time liabilities | 11,7 | 10,7 | 10,7 | 0 |
Equity capital | 281,5 | 260,7 | 308,9 | 18,5 |
Working assets | 135 | 131,4 | 96,9 | -26,3 |
Operating profit (EBIT) | -119,9 | -20,8 | 48,2 | 331,9 |
Depreciation | 133,8 | 109,8 | 51,1 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -8 | 15,6 | 23,6 |
Equity capital to total assets | 96 | 96,1 | 96,7 | 0,6 |
Gross profit margin | -108,6 | -12,7 | 95,9 | |
EBITDA Margin | 12,6 | 54,6 | 42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 2 147 483 648 | 2 147 483 624 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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