HYDRO SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAT status
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HYDRO SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
15/10/2020Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU JEDNOOSOBOWO.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)
8,599,450Net Profit (zł)
8,599,450Financial 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) |
| 2021 |
|---|
| 19,832,957 |
| 3,231,521 |
| 2,564,560 |
| 0.23 |
| 6.42 |
| 12.93 |
| 4,619,560 |
| 840,443 |
| - |
| 67,295 |
| 2022 |
|---|
| 21,266,653 |
| 2,575,701 |
| 2,554,970 |
| 0.32 |
| 5.08 |
| 12.01 |
| 6,774,529 |
| 1,645,948 |
| - |
| 57,290 |
| 2023 |
|---|
| 32,710,212 |
| 8,641,894 |
| 8,599,450 |
| 0.42 |
| 4.74 |
| 26.29 |
| 13,744,710 |
| 3,644,758 |
| 0 |
| 114,236 |
| 2023 |
|---|
| 32,710,212 |
| 8,641,894 |
| 8,599,450 |
| 0.42 |
| 4.74 |
| 26.29 |
| 13,744,710 |
| 3,644,758 |
| 0 |
| 114,236 |
Turnover (zł)
2023
Turnover (zł)
32,710,212 zł
54 % *
Profit before tax (zł)
8,641,894 zł236 % *
Net Profit (zł)
8,599,450 zł237 % *
Working capital requirement (%)
0.42 
31.25 % *
Liquidity ratio
4.74 
-6.69 % *
Net profitability (%)
26.29 %118.90 % *
Equity (zł)
13,744,710 zł103 % *
Current liabilities (zł)
3,644,758 zł121 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
114,236 zł
99 % *
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 SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/03/2026 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 15.10.2020 DO 31.12.2021 |