Full name
HYDRO BUILDING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO BUILDING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 211/217, 92-620 ŁÓDŹ
TAX ID1132630141
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HYDRO BUILDING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132630141
KRS0000262992
Share capital16,050,000.00 zł
address
UL. ROKICIŃSKA 211/217, 92-620 ŁÓDŹ
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Register Data
NIP
1132630141
REGON
140601449
KRS
0000262992
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 211/217, 92-620 ŁÓDŹ
Date of registration in KRS
2006-08-30
Date of commencement of economic activity
2006-08-30
Act signature
LD.XX NS-REJ.KRS/10342/25/413
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
25.61.Z - Production of cutlery and knives
43.32.Z - Installation of building carpentry
46 - Wholesale trade
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
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)  | 1,8 | 0,2 | 1,1 | 427,5 |
EBITDA | 1,4 | -0,8 | 0,5 | 164,2 |
Short time liabilities | 19,4 | 4,6 | 3,1 | -31,9 |
Equity capital | 13,3 | 13,1 | 13,9 | 6,1 |
Operating profit (EBIT) | 2,2 | -0,1 | 0,8 | 1008,3 |
Assets | 34 | 18,8 | 18 | -4,5 |
Net profit (loss) | 1,4 | -0,1 | 0,8 | 671 |
Cash | 0,5 | 0,2 | 0,4 | 168,3 |
Liabilities and provisions for liabilities | 20,7 | 5,7 | 4 | -29,1 |
Net income from sale | 54,6 | 46,3 | 46 | -0,6 |
Working assets | 31,1 | 16,7 | 16,5 | -0,8 |
Depreciation | -0,8 | -0,7 | -0,3 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -1,1 | 5,7 | 6,8 |
Equity capital to total assets | 39,1 | 69,9 | 77,7 | 7,8 |
Gross profit margin | 3,4 | 0,4 | 2,3 | 1,9 |
EBITDA Margin | 2,5 | -1,7 | 1,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 36 | 25 | -11 |
Current financial liquidity indicator | 1.5216763019561768 | 3.25614857673645 | 5.274205207824707 | 2 |
Net dept to EBITDA | 8.574236869812012 | -0.24986964464187622 | -0.8184224367141724 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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