HYYDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID7010921113
Rate company:
HYYDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010921113
KRS0000783096
Share capital5,000.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010921113 
REGON
383159407
KRS
0000783096
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
WA.XII NS-REJ.KRS/73201/19/893/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 2490 0005 0000 4530 4303 2209 
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)  | -26,2 | -24,9 | -24,8 | 0,5 |
EBITDA | -3 | -1,5 | -1,4 | 7,9 |
Short time liabilities | 3,9 | 2,5 | 3,1 | 24,5 |
Equity capital | -48,9 | -73,8 | -98,6 | -33,5 |
Operating profit (EBIT) | -3 | -1,5 | -1,4 | 7,9 |
Assets | 768,7 | 767,8 | 767,5 | -0 |
Net profit (loss) | -26,2 | -24,9 | -24,8 | 0,5 |
Cash | 1,7 | 0,6 | 0,1 | -76,9 |
Liabilities and provisions for liabilities | 817,6 | 841,6 | 866,1 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 2,3 | 2 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 33,7 | 25,1 | -8,6 |
Equity capital to total assets | -6,4 | -9,6 | -12,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8223680853843689 | 0.9076797962188721 | 0.6300076842308044 | -0,3 |
Net dept to EBITDA | -271.04559326171875 | -542.50390625 | -605.9236450195312 | -63,4 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GRUPA GDF
Toruń
Leasing-Experts Kępno
Kępno
TaDaM Kancelaria Finansowa
Warszawa
MARCIN LUBAŃSKI FINANCIAL PARTNER
Swarzędz
Inkaso Hermański
Poznań
Best solution. Manuela Adaszak
Gliwice