HYDRO MAR P.H.U. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000668591REGON
36680905700000NIP/VAT code
5223086449VAT registration date
28/06/2017VAT status
ActiveBankruptcy proceedings
No proceedingsHYDRO MAR P.H.U. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LEGENDY 3A, 01-361, WARSZAWA, POLSKASee on map
Website
-
16/07/202428/06/202331/08/202217/09/202128/05/202009/07/201918/07/2018Incorporation date
16/03/2017Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
SPÓŁKĘ REPREZENTUJE I W IMIENIU SPÓŁKI DZIAŁA KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA JEDNOOSOBOWA).Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** Z******* - | Chairman of the management board |
M***** Z******* W****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,763Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 2,545,284 |
| -19,177 |
| -19,177 |
| 0.15 |
| 2.08 |
| -0.75 |
| 234,050 |
| 354,615 |
| 150,000 |
| 2,030 |
| 2022 |
|---|
| 3,721,800 |
| 85,423 |
| 83,046 |
| 0.13 |
| 3.36 |
| 2.23 |
| 317,096 |
| 212,519 |
| 200,000 |
| 0 |
| 2023 |
|---|
| 2,116,216 |
| 17,696 |
| 16,763 |
| 0.25 |
| 3.30 |
| 0.79 |
| 333,859 |
| 229,381 |
| 225,000 |
| 14,991 |
2023
Turnover (zł)
2,116,216 zł
-43 % *
Profit before tax (zł)
17,696 zł-79 % *
Net Profit (zł)
16,763 zł-80 % *
Working capital requirement (%)
0.25 
92.31 % *
Liquidity ratio
3.30 -1.79 % *
Net profitability (%)
0.79 %-64.57 % *
Equity (zł)
333,859 zł
5 % *
Current liabilities (zł)
229,381 zł8 % *
Non current liabilities (zł)
225,000 zł13 % *
Non-current Assets (zł)
14,991 zł
- *
Credit history
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 MAR P.H.U. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |
28/05/2020 | OD 01.01.2019 DO 31.12.2019 |