Full name
ZAKŁAD HYDRAULIKI SIŁOWEJ "HYDROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD HYDRAULIKI SIŁOWEJ "HYDROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 57A, 64-500 SZAMOTUŁY
TAX ID7872137848
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ZAKŁAD HYDRAULIKI SIŁOWEJ "HYDROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872137848
KRS0000931840
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 57A, 64-500 SZAMOTUŁY
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Register Data
NIP
7872137848
REGON
520429166
KRS
0000931840
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 57A, 64-500 SZAMOTUŁY
Date of registration in KRS
2021-11-12
Date of commencement of economic activity
2021-11-12
Act signature
RDF/707310/25/681
Pkd codes
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1740 2614 6000 0012 
PL14 1600 1462 1740 2614 6000 0011 PL90 1600 1462 1740 2614 6000 0001 PL36 1600 1462 1740 2614 6000 0003 PL09 1600 1462 1740 2614 6000 0004 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 1 | -50,5 |
Gross profit (loss) | 1,3 | 0,8 | -43,7 |
EBITDA | 1,9 | 1,2 | -35,5 |
Short time liabilities | 7,2 | 5,6 | -21,7 |
Other operating costs | 0,3 | 0,1 | -81,3 |
Equity capital | 3 | 2,1 | -30,8 |
Operating profit (EBIT) | 1,7 | 1 | -38,8 |
Assets | 11,6 | 8,9 | -23,5 |
Net profit (loss) | 1,1 | 0,7 | -37,8 |
Cash | 0,1 | 0,1 | -17,4 |
Net income from sale | 30,9 | 24,1 | -22,1 |
Liabilities and provisions for liabilities | 8,7 | 6,8 | -21 |
Working assets | 9,6 | 8,3 | -14 |
Other income costs | 0 | 0,1 | 153,1 |
Depreciation | 0,2 | 0,2 | -9,3 |
% | % | p.p. | |
Profitability of capital | 37 | 33,2 | -3,8 |
Equity capital to total assets | 25,6 | 23,1 | -2,5 |
Gross profit margin | 4,3 | 3,1 | -1,2 |
EBITDA Margin | 6,1 | 5 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 85 | 0 |
Current financial liquidity indicator | 1.342763066291809 | 1.4756660461425781 | 0,2 |
Net dept to EBITDA | 2.531153678894043 | 3.1802709102630615 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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