Full name
HYDRO EXTRUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO EXTRUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 18, 64-980 TRZCIANKA
TAX ID7630003558
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HYDRO EXTRUSION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7630003558
KRS0000175030
Share capital9,855,000.00 zł
address
UL. KOPERNIKA 18, 64-980 TRZCIANKA
Website
www.hydroextrusions.comCategories
Main category
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Register Data
NIP
7630003558
REGON
570087910
KRS
0000175030
Legal form
limited liability company
Register Address
UL. KOPERNIKA 18, 64-980 TRZCIANKA
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
PO.IX NS-REJ.KRS/5980/25/849
Website
WWW.HYDROEXTRUSIONS.COM
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 0086 1000 0090 3162 1148 
PL21 1050 0086 1000 0090 3220 4878 PL22 1050 0086 1000 0090 3220 4860 PL35 1050 0086 1000 0022 7363 4275 PL44 1050 0086 1000 0090 3220 4852 Show more bank accounts from VAT list (2)
EU grants
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)  | 92 | 90,2 | 40,8 | -54,8 |
EBITDA | 46,5 | 51,4 | 8 | -84,5 |
Short time liabilities | 258,4 | 203,7 | 233,6 | 14,7 |
Equity capital | 440,7 | 490 | 495,2 | 1,1 |
Operating profit (EBIT) | 82,7 | 90,3 | 46,8 | -48,1 |
Assets | 722,4 | 718,2 | 760,1 | 5,8 |
Net profit (loss) | 69 | 72,7 | 32,1 | -55,8 |
Cash | 3,5 | 2,2 | 11 | 395,1 |
Net income from sale | 1232,2 | 1428,9 | 1233,9 | -13,6 |
Liabilities and provisions for liabilities | 281,6 | 228,2 | 264,9 | 16,1 |
Working assets | 366,9 | 349,3 | 362,3 | 3,7 |
Depreciation | -36,2 | -38,8 | -38,9 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 14,8 | 6,5 | -8,3 |
Equity capital to total assets | 61 | 68,2 | 65,1 | -3,1 |
Gross profit margin | 7,5 | 6,3 | 3,3 | -3 |
EBITDA Margin | 3,8 | 3,6 | 0,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 52 | 69 | 17 |
Current financial liquidity indicator | 1.3754409551620483 | 1.646362066268921 | 1.469560146331787 | -0,1 |
Net dept to EBITDA | -0.07587432116270065 | -0.043085068464279175 | -1.3788905143737793 | -1,4 |
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
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 pdfShow more (3)
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