Full name
PRZEDSIĘBIORSTWO BADAWCZO-WDROŻENIOWE "HYDRO-POMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BADAWCZO-WDROŻENIOWE "HYDRO-POMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLEWSKIEGO 19, 93-578 ŁÓDŹ
TAX ID7270127470
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PRZEDSIĘBIORSTWO BADAWCZO-WDROŻENIOWE "HYDRO-POMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7270127470
KRS0000089382
Share capital50,400.00 zł
address
UL. WRÓBLEWSKIEGO 19, 93-578 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7270127470
REGON
004272770
KRS
0000089382
Legal form
limited liability company
Register Address
UL. WRÓBLEWSKIEGO 19, 93-578 ŁÓDŹ
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
LD.XX NS-REJ.KRS/19436/24/433/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 1057 0000 9907 1348 3449 
PL63 1020 3352 0000 1802 0223 6446 PL47 1020 3352 0000 1702 0010 4141 PL48 2490 1057 0000 9902 1348 3449 PL57 2490 1057 0000 9900 1348 3449 PL88 1020 3352 0000 1802 0014 1184 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,5 | -0,5 | 0,9 |
EBITDA | -0,7 | -0,5 | -0,4 | 25,9 |
Short time liabilities | 0,2 | 0,1 | 1,3 | 1322,6 |
Equity capital | 3,1 | 2,6 | 2,1 | -19,7 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,4 | 22,2 |
Assets | 3,6 | 2,9 | 3,6 | 24,3 |
Net profit (loss) | -0,7 | -0,5 | -0,5 | 0,9 |
Cash | 2,3 | 1,8 | 1,2 | -33 |
Net income from sale | 2 | 1,6 | 3,4 | 114,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,5 | 419,2 |
Working assets | 3,5 | 2,6 | 3,3 | 27,9 |
Depreciation | 0 | 0 | 0 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | -19,9 | -24,5 | -4,6 |
Equity capital to total assets | 88,5 | 90 | 58,1 | -31,9 |
Gross profit margin | -36,3 | -33,3 | -15,4 | 17,9 |
EBITDA Margin | -35,5 | -33,2 | -11,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 144 | 122 |
Current financial liquidity indicator | 16.635223388671875 | 27.68827247619629 | 2.1616756916046143 | -25,5 |
Net dept to EBITDA | 3.2637598514556885 | 3.3945693969726562 | 3.0710623264312744 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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