Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "HYDRO-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "HYDRO-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWALIDÓW 3 I, 85-749 BYDGOSZCZ
TAX ID9532441264
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PRZEDSIĘBIORSTWO BUDOWNICTWA HYDROTECHNICZNEGO "HYDRO-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532441264
KRS0000141316
Share capital252,000.00 zł
address
UL. INWALIDÓW 3 I, 85-749 BYDGOSZCZ
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Register Data
NIP
9532441264
REGON
093083290
KRS
0000141316
Legal form
limited liability company
Register Address
UL. INWALIDÓW 3 I, 85-749 BYDGOSZCZ
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
BY.XIII NS-REJ.KRS/4285/25/76
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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)
PL80 1240 3493 1111 0000 4306 4351 
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  | 0,9 | 1,8 | 1,6 | -12,9 |
Gross profit (loss) | 0,8 | 1,8 | 1,3 | -23,8 |
EBITDA | 1 | 1,9 | 1,4 | -25 |
Short time liabilities | 0,3 | 1,4 | 0,4 | -73,7 |
Other operating costs | 0 | 0,1 | 0,2 | 229,5 |
Equity capital | 2,8 | 3,1 | 2,5 | -19,4 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,3 | -23,9 |
Assets | 3,2 | 4,6 | 2,9 | -36,6 |
Net profit (loss) | 0,7 | 1,4 | 1,2 | -15 |
Cash | 1,7 | 1,6 | 0,9 | -43,1 |
Net income from sale | 4,5 | 7 | 5,6 | -19,8 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,4 | -73,7 |
Working assets | 2,6 | 4,2 | 2,5 | -39,4 |
Other income costs | 0 | 0,1 | 0 | -63,7 |
Depreciation | 0,1 | 0,1 | 0 | -46 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 45 | 47,5 | 2,5 |
Equity capital to total assets | 90,2 | 68,3 | 86,8 | 18,5 |
Gross profit margin | 18,3 | 25 | 23,8 | -1,2 |
EBITDA Margin | 21,4 | 26,4 | 24,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 75 | 25 | -50 |
Current financial liquidity indicator | 8.499428749084473 | 2.876430034637451 | 6.621732711791992 | 3,7 |
Net dept to EBITDA | -1.7101075649261475 | -0.8756463527679443 | -0.6635823249816895 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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