Full name
HYDROBUDOWA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROBUDOWA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
TAX ID5833281178
Rate company:
HYDROBUDOWA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833281178
KRS0000713096
Share capital2,100,000.00 zł
Not confirmed
address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Categories
Main category
Register Data
NIP
5833281178
REGON
369237762
KRS
0000713096
Legal form
limited liability company
ALEO.com Registration Date
2024-07-26
Register Address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
GD.VII NS-REJ.KRS/10646/24/317/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
50.10.Z - Sea and coastal passenger transport
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1764 1000 0090 3142 3891 
PL32 1050 1764 1000 0090 3142 3875 PL10 1050 1764 1000 0090 3142 3883 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)  | -2,6 | -5,5 | -2,7 | 51,4 |
EBITDA | -0,2 | -2,4 | 0,6 | 123,7 |
Short time liabilities | 32,2 | 26,2 | 56,4 | 115,1 |
Equity capital | 1 | -2,2 | -4,2 | -96 |
Operating profit (EBIT) | -1,6 | -3,6 | -0,6 | 82,7 |
Assets | 53,1 | 42,5 | 63,8 | 50,3 |
Net profit (loss) | -2,6 | -5,4 | -2,1 | 61,4 |
Cash | 0,6 | 0,2 | 0,2 | 36 |
Net income from sale | 46,2 | 30,6 | 43,2 | 41 |
Liabilities and provisions for liabilities | 52 | 44,6 | 68,1 | 52,5 |
Working assets | 29,4 | 19,8 | 40,9 | 107,1 |
Depreciation | 1,4 | 1,2 | 1,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -257,9 | 248,8 | 49 | -199,8 |
Equity capital to total assets | 1,9 | -5,1 | -6,6 | -1,5 |
Gross profit margin | -5,5 | -18 | -6,2 | 11,8 |
EBITDA Margin | -0,4 | -7,9 | 1,3 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 313 | 477 | 164 |
Current financial liquidity indicator | 0.9101826548576355 | 0.7428793907165527 | 0.7105618119239807 | 0 |
Net dept to EBITDA | -136.52182006835938 | -8.828351974487305 | 38.530635833740234 | 47,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (2)
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