Full name
"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIKA 4, 60-194 POZNAŃ
TAX ID7792168479
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"TB HYDRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792168479
KRS0000100453
Share capital50,000.00 zł
address
UL. CZERNIKA 4, 60-194 POZNAŃ
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Register Data
NIP
7792168479
REGON
634281614
KRS
0000100453
Legal form
limited liability company
Register Address
UL. CZERNIKA 4, 60-194 POZNAŃ
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
PO.VIII NS-REJ.KRS/20500/24/533/ADE
Pkd codes
28.14.Z - Manufacture of other taps and valves
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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 1750 1019 0000 0000 0443 6458 
PL08 1140 1124 0000 3472 2600 1004 PL78 1140 1124 0000 3472 2600 1005 PL93 1750 1019 0000 0000 2126 8429 PL35 1140 1124 0000 3472 2600 1003 PL46 1750 1019 0000 0000 2126 8402 PL17 1750 1019 0000 0000 3363 5745 PL80 1750 1019 0000 0000 0443 6447 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,5 | -0,2 | 2,1 | 1206,5 |
Gross profit (loss) | 0,7 | 0,3 | 1,5 | 364,7 |
EBITDA | 1,6 | 0,7 | 2,8 | 291,5 |
Short time liabilities | 7 | 12,3 | 10,2 | -16,8 |
Other operating costs | 0,3 | 0,1 | 0,4 | 276,1 |
Equity capital | 11,5 | 11,6 | 12,6 | 9,3 |
Operating profit (EBIT) | 0,8 | 0,1 | 2,1 | 2256 |
Assets | 20,1 | 25 | 23,5 | -6,2 |
Net profit (loss) | 0,6 | 0,2 | 1,2 | 489 |
Cash | 4,9 | 4 | 2,9 | -28,2 |
Net income from sale | 15,3 | 22,9 | 28,9 | 26,1 |
Liabilities and provisions for liabilities | 8,6 | 13,5 | 10,9 | -19,4 |
Working assets | 13,4 | 18,6 | 17,5 | -6,1 |
Other income costs | 1,7 | 0,4 | 0,5 | 18,2 |
Depreciation | 0,7 | 0,6 | 0,6 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 1,7 | 9,2 | 7,5 |
Equity capital to total assets | 57,1 | 46,1 | 53,7 | 7,6 |
Gross profit margin | 4,7 | 1,4 | 5 | 3,6 |
EBITDA Margin | 10,2 | 3,1 | 9,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 196 | 129 | -67 |
Current financial liquidity indicator | 1.9175738096237183 | 1.514297604560852 | 1.709942102432251 | 0,2 |
Net dept to EBITDA | -1.6613178253173828 | -3.116501808166504 | -0.6341006755828857 | 2,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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