HYDRO-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/03/2017Share capital
100,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,207,496Net Profit (zł)
1,207,496Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 26,703,431 |
| 2,086,541 |
| 1,709,133 |
| 0.10 |
| 1.51 |
| 6.40 |
| 4,018,746 |
| 5,097,883 |
| 27,940 |
| 1,364,183 |
| 2023 |
|---|
| 39,484,022 |
| 1,013,185 |
| 780,509 |
| 0.07 |
| 1.51 |
| 1.98 |
| 4,799,254 |
| 5,141,150 |
| 0 |
| 2,053,710 |
| 2024 |
|---|
| 39,410,490 |
| 1,521,370 |
| 1,207,496 |
| 0.03 |
| 1.15 |
| 3.06 |
| 6,006,750 |
| 7,004,275 |
| 0 |
| 4,735,016 |
| 2024 |
|---|
| 39,410,490 |
| 1,521,370 |
| 1,207,496 |
| 0.03 |
| 1.15 |
| 3.06 |
| 6,006,750 |
| 7,004,275 |
| 0 |
| 4,735,016 |
Turnover (zł)
2024
Turnover (zł)
39,410,490 zł
0 % *
Profit before tax (zł)
1,521,370 zł
50 % *
Net Profit (zł)
1,207,496 zł55 % *
Working capital requirement (%)
0.03 
-57.14 % *
Liquidity ratio
1.15 -23.84 % *
Net profitability (%)
3.06 %54.55 % *
Equity (zł)
6,006,750 zł25 % *
Current liabilities (zł)
7,004,275 zł36 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,735,016 zł
131 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HYDRO-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/04/2023 | OD 01.01.2021 DO 31.12.2021 |
14/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/01/2023 | OD 01.01.2020 DO 31.12.2020 |