Full name
PRZEDSIĘBIORSTWO USŁUGOWO-INSTALACYJNE "HYDRATECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Usługowo-Instalacyjne "HYDRATECH" sp. z o.o.
Zofii Nałkowskiej 4 /25, 25-546 Kielce
TAX ID9591632184
Rate company:
Przedsiębiorstwo Usługowo-Instalacyjne "HYDRATECH" sp. z o.o.
TAX ID9591632184
KRS0000208408
Share capital50,000.00 zł
Not confirmed
address
Zofii Nałkowskiej 4 /25, 25-546 Kielce
Categories
Main category
Register Data
NIP
9591632184
REGON
292875321
KRS
0000208408
Legal form
limited liability company
ALEO.com Registration Date
2018-01-30
Register Address
UL. ZOFII NAŁKOWSKIEJ 4 / 25, 25-546 KIELCE
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
RDF/737930/25/519
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL73 1870 1045 2078 1071 8174 0005 
PL84 1870 1045 2078 1071 8174 0001 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 | % | |
Profit (loss) on sale  | -179,6 | -117 | 109,8 | 193,8 |
Gross profit (loss) | -2,9 | -114,7 | 115 | 200,3 |
EBITDA | 12,7 | -101,7 | 119,8 | 217,9 |
Short time liabilities | 145,9 | 52,3 | 18,6 | -64,4 |
Other operating costs | 12,6 | 0 | 0 | -100 |
Equity capital | 370,8 | 257,7 | 372,7 | 44,6 |
Operating profit (EBIT) | -2,9 | -117 | 109,8 | 193,8 |
Assets | 521,6 | 310 | 391,3 | 26,2 |
Net profit (loss) | -2,9 | -114,7 | 115 | 200,3 |
Cash | 363,3 | 161,8 | 285,2 | 76,3 |
Liabilities and provisions for liabilities | 150,8 | 52,3 | 18,6 | -64,4 |
Net income from sale | 583,2 | 223,3 | 393,8 | 76,3 |
Working assets | 452,9 | 291,7 | 383,1 | 31,3 |
Other income costs | 189,3 | 0 | 0 | -∞ |
Depreciation | 15,6 | 15,4 | 10 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -44,5 | 30,9 | 75,4 |
Equity capital to total assets | 71,1 | 83,1 | 95,2 | 12,1 |
Gross profit margin | -0,5 | -51,4 | 29,2 | 80,6 |
EBITDA Margin | 2,2 | -45,5 | 30,4 | 75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 85 | 17 | -68 |
Current financial liquidity indicator | 3.1048383712768555 | 5.58054256439209 | 20.607378005981445 | 15 |
Net dept to EBITDA | -24.34051513671875 | 1.3847862482070923 | -2.3804259300231934 | -3,8 |
Financial statements
Opinions
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