Full name
SM HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SM HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLINKI 10 B, 40-467 KATOWICE
TAX ID9542748343
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SM HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542748343
KRS0000505429
Share capital5,000.00 zł
address
UL. KAROLINKI 10 B, 40-467 KATOWICE
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Register Data
NIP
9542748343
REGON
243537097
KRS
0000505429
Legal form
limited liability company
Register Address
UL. KAROLINKI 10 B, 40-467 KATOWICE
Date of registration in KRS
2014-04-10
Date of commencement of economic activity
2014-04-10
Act signature
KA.VIII NS-REJ.KRS/37513/23/558/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,8 | -24,6 | -54,8 | -122,4 |
EBITDA | 2,8 | -10,2 | -40,3 | -295,9 |
Short time liabilities | 27,5 | 12,2 | 25,6 | 109,8 |
Equity capital | 22,3 | 83,5 | 28,7 | -65,6 |
Operating profit (EBIT) | 2,8 | -24,6 | -54,8 | -122,4 |
Assets | 49,7 | 95,7 | 54,3 | -43,3 |
Net profit (loss) | -9,4 | -24,6 | -54,8 | -122,4 |
Cash | 24,4 | 14,3 | 19,3 | 34,6 |
Liabilities and provisions for liabilities | 27,5 | 12,2 | 25,6 | 109,8 |
Net income from sale | 276,7 | 474,9 | 518,5 | 9,2 |
Working assets | 49,6 | 46,2 | 19,3 | -58,3 |
Depreciation | 0 | 14,5 | 14,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | -29,5 | -190,7 | -161,2 |
Equity capital to total assets | 44,8 | 87,3 | 52,9 | -34,4 |
Gross profit margin | 1 | -5,2 | -10,6 | -5,4 |
EBITDA Margin | 1 | -2,1 | -7,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 9 | 18 | 9 |
Current financial liquidity indicator | 1.8073594570159912 | 3.7941789627075195 | 0.7536940574645996 | -3 |
Net dept to EBITDA | -8.55897045135498 | 1.4050307273864746 | 0.4776478707790375 | -0,9 |
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
Resolution on profit distribution or loss coverage
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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