Full name
TB HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TB HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CZERNIKA 4, 60-194 POZNAŃ
TAX ID7792386621
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TB HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7792386621
KRS0000372499
address
UL. CZERNIKA 4, 60-194 POZNAŃ
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Register Data
NIP
7792386621
REGON
301620327
KRS
0000372499
Legal form
limited partnership
Register Address
UL. CZERNIKA 4, 60-194 POZNAŃ
Date of registration in KRS
2010-12-09
Date of commencement of economic activity
2010-12-09
Act signature
PO.VIII NS-REJ.KRS/18415/17/327/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 1019 0000 0000 2126 8313 
PL27 1750 1019 0000 0000 2126 8356 
PL28 1140 1124 0000 2812 2400 1002 PL47 1750 1019 0000 0000 1313 9978 PL55 1140 1124 0000 2812 2400 1001 PL91 1750 1019 0000 0000 1313 9962 PL98 1140 1124 0000 2812 2400 1003 Show more bank accounts from VAT list (4)
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  | 0,7 | 0,8 | 1,2 | 49,7 |
Gross profit (loss) | 0,7 | 0,8 | 1,2 | 48,7 |
EBITDA | 0,7 | 0,8 | 1,2 | 48,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 6,3 |
Other operating costs | 0 | 0 | 0 | 23 468,9 |
Equity capital | 0,6 | 0,7 | 1,1 | 51,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,2 | 48,7 |
Assets | 0,8 | 1 | 1,3 | 26,5 |
Net profit (loss) | 0,6 | 0,7 | 1,1 | 48,8 |
Cash | 0 | 0,1 | 0,1 | 88,2 |
Net income from sale | 2,8 | 3,4 | 3,9 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -24,3 |
Working assets | 0,8 | 1 | 1,3 | 27,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 105,7 | 103,8 | -1,9 |
Equity capital to total assets | 70,9 | 67 | 80,3 | 13,3 |
Gross profit margin | 24,3 | 24,3 | 31,2 | 6,9 |
EBITDA Margin | 24,3 | 24,4 | 31,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 25 | -2 |
Current financial liquidity indicator | 4.319718360900879 | 4.1980881690979 | 5.0285844802856445 | 0,8 |
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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