Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "HYDRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "HYDRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARBOŃSKA 1 / 53, 25-640 KIELCE
TAX ID6571065875
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "HYDRAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6571065875
KRS0000138317
Share capital120,000.00 zł
address
UL. KARBOŃSKA 1 / 53, 25-640 KIELCE
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Register Data
NIP
6571065875
REGON
290664809
KRS
0000138317
Legal form
limited liability company
Register Address
UL. KARBOŃSKA 1 / 53, 25-640 KIELCE
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
KI.X NS-REJ.KRS/4424/24/948/ADE
Pkd codes
23.52.Z - Production of lime and gypsum
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
42.11.Z - Works related to the construction of roads and highways
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2040 0000 0005 3800 3274 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 225,1 | 226,3 | 228,4 | 0,9 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -1,5 | -1,5 | -1,9 | -25 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 221,7 | 222,6 | 224,5 | 0,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 225,1 | 226,3 | 228,4 | 0,9 |
Equity capital | 225 | 226,2 | 228,3 | 0,9 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,9 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 149.29025268554688 | 148.42245483398438 | 119.7113265991211 | -28,7 |
Current financial liquidity indicator | 1830.2440185546875 | 1840.1112060546875 | 1857.1929931640625 | 17,1 |
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
Resolution on profit distribution or loss coverage
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 (3)
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