Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIENICA 47, 62-530 KAMIENICA
TAX ID6650003271
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6650003271
KRS0000121395
Share capital50,400.00 zł
address
KAMIENICA 47, 62-530 KAMIENICA
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Register Data
NIP
6650003271
REGON
008015426
KRS
0000121395
Legal form
limited liability company
Register Address
KAMIENICA 47, 62-530 KAMIENICA
Date of registration in KRS
2002-07-03
Date of commencement of economic activity
2002-07-03
Act signature
PO.IX NS-REJ.KRS/24968/24/355/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1519 0000 0001 0837 8122 
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)  | 0,2 | -0,4 | -0,3 | 29 |
EBITDA | 0,2 | -0,4 | -0,3 | 28,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -27,6 |
Equity capital | -0,1 | -0,5 | -0,8 | -60,8 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,3 | 28,9 |
Assets | 0,7 | 0,1 | 0,1 | -19,3 |
Net profit (loss) | 0,2 | -0,4 | -0,3 | 29 |
Cash | 0 | 0 | 0,1 | 10 654,5 |
Net income from sale | 1,3 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 47,6 |
Working assets | 0,7 | 0,1 | 0,1 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -248,7 | 85,6 | 37,8 | -47,8 |
Equity capital to total assets | -9,7 | -509,4 | -1014,7 | -505,3 |
Gross profit margin | 14,5 | -193,5 | -601 031,1 | -600 837,6 |
EBITDA Margin | 14,5 | -193,7 | -602 055,9 | -601 862,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 123 | 387 952 | 387 829 |
Current financial liquidity indicator | 0.9159238338470459 | 0.16520538926124573 | 0.08970704674720764 | -0,1 |
Net dept to EBITDA | -0.25530508160591125 | -0.0005572051741182804 | 0.2177894562482834 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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