Full name
SPELWAR HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPELWAR HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOŃSKA 4, 80-711 GDAŃSK
TAX ID5833140414
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SPELWAR HYDROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833140414
KRS0000391883
Share capital250,000.00 zł
address
UL. PŁOŃSKA 4, 80-711 GDAŃSK
Categories
Main category
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Register Data
NIP
5833140414
REGON
221462459
KRS
0000391883
Legal form
limited liability company
Register Address
UL. PŁOŃSKA 4, 80-711 GDAŃSK
Date of registration in KRS
2011-07-20
Date of commencement of economic activity
2011-07-20
Act signature
GD.VII NS-REJ.KRS/11170/21/431/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1098 0000 0001 4715 1962 
PL46 1020 4900 0000 8002 3254 1903 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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,6 | 15,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,9 | 619,1 |
EBITDA | 0,1 | 0,6 | 1,3 | 117,6 |
Short time liabilities | 3,2 | 2,4 | 3 | 25,5 |
Other operating costs | 0 | 0,1 | -0 | -102,4 |
Equity capital | -0,5 | -0,4 | 0,5 | 224,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,3 | 143,6 |
Assets | 2,7 | 2 | 3,8 | 88,9 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 671,5 |
Cash | 0,1 | 0,3 | 0 | -86,3 |
Net income from sale | 2,8 | 6,6 | 3,6 | -45,1 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 3,4 | 40,1 |
Working assets | 2,5 | 2 | 3,8 | 87,1 |
Other income costs | 0 | 0,1 | 0,6 | 1007 |
Depreciation | 0 | 0,1 | 0 | -73,4 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -29,1 | 180,3 | 209,4 |
Equity capital to total assets | -17,9 | -18,4 | 12,2 | 30,6 |
Gross profit margin | 2,3 | 2 | 25,8 | 23,8 |
EBITDA Margin | 3,9 | 8,9 | 35,4 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 133 | 304 | 171 |
Current financial liquidity indicator | 0.7722893953323364 | 0.8395228385925293 | 1.251758098602295 | 0,5 |
Net dept to EBITDA | -0.7978434562683105 | -0.4337179660797119 | 0.24663309752941132 | 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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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