Full name
HYDROWEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROWEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 34, 32-080 ZABIERZÓW
TAX ID6790029069
HYDROWEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790029069
KRS0000166624
Share capital191,000.00 zł
address
UL. NIECAŁA 34, 32-080 ZABIERZÓW
Categories
Main category
Other categories
Register Data
NIP
6790029069
REGON
350571740
KRS
0000166624
Legal form
limited liability company
Register Address
UL. NIECAŁA 34, 32-080 ZABIERZÓW
Date of registration in KRS
2003-07-11
Date of commencement of economic activity
2003-07-11
Act signature
RDF/773875/25/917
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.38.Z - Wholesale trade of other food products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 109 0 16 65 0 000 0001 597 2 32 58 PL63 109 0 16 65 0 000 0001 597 2 32 57 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 | % | |
Aktywa  | 10,9 | 10,5 | 11,1 | 5,7 |
Aktywa obrotowe | 4,1 | 3,7 | 4 | 8,7 |
Środki pieniężne | 0,1 | 0 | 0,2 | 17 308,2 |
Kapitał (fundusz) własny | 10,8 | 10,5 | 11,1 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,1 | 794 |
Zysk (strata) brutto | -0,4 | -0,3 | 0,6 | 300,5 |
Zysk (strata) netto | -0,4 | -0,3 | 0,5 | 293,3 |
Amortyzacja | 0 | 0 | 0 | -65,6 |
EBITDA | -0,3 | -0,2 | 0,5 | 314,9 |
Zysk operacyjny (EBIT) | -0,3 | -0,3 | 0,5 | 309,2 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,2 | 20,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 794 |
Pozostałe koszty operacyjne | 0 | 0 | 0,3 | -∞ |
Pozostałe przychody operacyjne | 0 | 0,1 | 1,1 | 1497,5 |
Zysk (strata) ze sprzedaży | -0,3 | -0,3 | -0,3 | 15,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,6 | 99,9 | 99,3 | -0,6 |
Rentowność kapitału (ROE) | -3,3 | -2,6 | 4,8 | 7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -184,5 | -143,9 | 230,8 | 374,7 |
Marża zysku brutto | -184,5 | -143,9 | 239,5 | 383,4 |
Marża EBITDA | -159,6 | -127,7 | 227,7 | 355,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 16 | 120 | 104 |
Wskaźnik bieżącej płynności finansowej | 737.6597290039062 | 434.1829833984375 | 52.80647659301758 | -381,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.2643989026546478 | 0.004126939922571182 | -0.33437949419021606 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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