HYDRO SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000864883REGON
38729603500000NIP/VAT code
9462701115VAT registration date
01/11/2020VAT status
ActiveBankruptcy proceedings
No proceedingsHYDRO SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZESMYK 7, m. 106, 20-341, LUBLIN, POLSKASee on map
Website
-
27/06/202412/06/202322/09/2022Incorporation date
15/10/2020Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** M**** - | Vice-president of the management board |
P**** - | 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)
8,599,450Financial 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 |
|---|
| 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
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
-
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 |
|---|---|
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 |