Full name
USŁUGI HYDROTECHNICZNO-BUDOWLANE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI HYDROTECHNICZNO-BUDOWLANE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 42C, 62-510 KONIN
TAX ID6652999205
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USŁUGI HYDROTECHNICZNO-BUDOWLANE "HYDROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652999205
KRS0000570123
Share capital5,000.00 zł
address
UL. 11 LISTOPADA 42C, 62-510 KONIN
Categories
Main category
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Register Data
NIP
6652999205
REGON
362182822
KRS
0000570123
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 42C, 62-510 KONIN
Date of registration in KRS
2015-08-05
Date of commencement of economic activity
2015-08-05
Act signature
PO.IX NS-REJ.KRS/14423/24/554
Pkd codes
81.30.Z - Landscape service activities
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
16.10.Z - Sawmilling and planing of wood
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,4 | 1,5 | 3,6 |
EBITDA | 0,4 | 1,4 | 1,5 | 2,9 |
Short time liabilities | 1,2 | 2,5 | 3 | 19,7 |
Equity capital | 0,7 | 1,9 | 3,4 | 76,3 |
Operating profit (EBIT) | 0,4 | 1,4 | 1,5 | 3,6 |
Assets | 1,8 | 4,4 | 6,4 | 44,3 |
Net profit (loss) | 0,3 | 1,3 | 1,5 | 15,3 |
Cash | 0,2 | 1,4 | 2,2 | 53,4 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 3 | 19,7 |
Net income from sale | 4 | 4,4 | 3 | -31,2 |
Working assets | 1,8 | 4,4 | 6,4 | 44,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 66,2 | 43,3 | -22,9 |
Equity capital to total assets | 36,5 | 43,4 | 53,1 | 9,7 |
Gross profit margin | 10,6 | 32,3 | 48,7 | 16,4 |
EBITDA Margin | 10,7 | 32,5 | 48,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 209 | 363 | 154 |
Current financial liquidity indicator | 1.5391525030136108 | 1.7636698484420776 | 2.127119541168213 | 0,3 |
Net dept to EBITDA | -0.5694942474365234 | -1.0019129514694214 | -1.4938416481018066 | -0,5 |
Financial statements
Opinions
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