Full name
"PRZEDSIĘBIORSTWO INŻYNIERYJNE DREWA-HYDROINSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO INŻYNIERYJNE DREWA-HYDROINSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁOPSKA 20, 84-239 BOLSZEWO
TAX ID5882257375
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"PRZEDSIĘBIORSTWO INŻYNIERYJNE DREWA-HYDROINSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882257375
KRS0000296046
Share capital4,850,000.00 zł
address
UL. CHŁOPSKA 20, 84-239 BOLSZEWO
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Main category
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Register Data
NIP
5882257375
REGON
220536285
KRS
0000296046
Legal form
limited liability company
Register Address
UL. CHŁOPSKA 20, 84-239 BOLSZEWO
Date of registration in KRS
2007-12-28
Date of commencement of economic activity
2007-12-28
Act signature
GD.VIII NS-REJ.KRS/17839/24/898/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1805 8367 5000 0001 
PL20 1050 1764 1000 0090 3272 4958 
PL76 1160 2202 0000 0003 4223 4254 PL73 1160 2202 0000 0003 4123 6372 PL49 1160 2202 0000 0003 4223 4158 
PL30 8350 0004 0000 2092 2000 0010 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,3 | 2 | 52,1 |
EBITDA | 2,1 | 3,4 | 4,6 | 37,2 |
Short time liabilities | 3,9 | 6,3 | 4,9 | -22,5 |
Equity capital | 14,9 | 16,1 | 17,7 | 9,8 |
Operating profit (EBIT) | -0 | 1,4 | 2,4 | 68,7 |
Assets | 21,6 | 27,5 | 30 | 9,4 |
Net profit (loss) | -0,4 | 1,2 | 1,6 | 31,5 |
Cash | 5,9 | 2,1 | 1,8 | -16,7 |
Net income from sale | 21,6 | 30,5 | 39,5 | 29,3 |
Liabilities and provisions for liabilities | 6,7 | 11,4 | 12,4 | 8,7 |
Working assets | 14,5 | 18,7 | 19,2 | 2,7 |
Depreciation | 2,1 | 2 | 2,3 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 7,5 | 8,9 | 1,4 |
Equity capital to total assets | 68,9 | 58,6 | 58,9 | 0,3 |
Gross profit margin | -0,3 | 4,3 | 5 | 0,7 |
EBITDA Margin | 9,8 | 11,1 | 11,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 45 | -30 |
Current financial liquidity indicator | 2.742382526397705 | 3.6608786582946777 | 1 | |
Net dept to EBITDA | 0.40879949927330017 | 0.7387647032737732 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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