PRZEDSIĘBIORSTWO ROBÓT HYDROTECHNICZNYCH PATWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213726048

KRS0000606816

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 1 ratings

address

UL. MODLIŃSKA 14C, 03-216 WARSZAWA

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Register Data

Full name

PRZEDSIĘBIORSTWO ROBÓT HYDROTECHNICZNYCH PATWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MODLIŃSKA 14C, 03-216 WARSZAWA

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NIP

5213726048

REGON

363936370

KRS

0000606816

Legal form

limited liability company

Register Address

UL. MODLIŃSKA 14C, 03-216 WARSZAWA

Date of registration in KRS

2016-03-10

Date of commencement of economic activity

2016-03-10

Act signature

RDF/678104/24/724

Pkd codes

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

30.11.Z - Manufacture of ships and floating structures

30.12.Z - Building of pleasure and sporting boats

33.15.Z - Repair and maintenance of ships and boats

42.91.Z - Works related to construction of water projects

50.20.Z - Sea and coastal freight water transport

50.40.Z - Inland freight water transport

77.32.Z - Rental and leasing of construction machinery and equipment

77.34.Z - Rental and leasing of water transport equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL85 1060 0076 0000 3380 0017 9759

PL56 1090 2590 0000 0001 4393 9326

PL94 1090 2590 0000 0001 4393 9321

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Grzegorz Krzysztof Radomski

Chairman Of The Board, 53 years old

shareholders

Grzegorz Krzysztof Radomski

100% 200 udziałów o łącznej wartości 100.000,00 zł

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)	0,5	-0,4	1,4	420,7
EBITDA		-0,3	1,5	606,7
Short time liabilities		1,4	0,9	-34,8
Income tax	0,1			134,7
Equity capital	2,2	1,8	2,8	55,7
Operating profit (EBIT)		-0,4	1,4	454,6
Assets	2,9	3,2	3,7	16
Net profit (loss)	0,5	-0,4	1,3	411,9
Cash		0,6	1,2	81,1
Net income from sale		1,2	4,3	269,5
Liabilities and provisions for liabilities	0,6	1,4	0,9	-34,8
Working assets	2,7	3,1	3,3	7,6
Depreciation		0,1	0,1	14,8
Basic operational activity income	2,2			214
	%	%	%	p.p.
Profitability of capital	21,6	-23,7	47,4	71,1
Equity capital to total assets	77,9	56,1	75,3	19,2
Gross profit margin	25,1	-35,9	31,2	67,1
EBITDA Margin		-24,7	33,9	58,6
	Days	Days	Days	Days
Short term commitment turnover cycle		440	78	-362

Current financial liquidity indicator		2.19692063331604	3.626784086227417	1,4
Net dept to EBITDA		2.1926040649414062	-0.783617377281189	-3