HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

08/09/2014

Share capital

100,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJACEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

296,663

Net Profit (zł)

296,663

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
16,238,729
302,844
243,743
0.45
4.78
1.50
5,561,453
1,920,859
0
57,720

2023
33,633,609
324,343
258,835
0.17
2.47
0.77
5,807,105
3,799,833
-
65,100

2024
12,904,214
365,063
296,663
0.48
7.28
2.30
6,103,768
980,338
-
66,605

2024
12,904,214
365,063
296,663
0.48
7.28
2.30
6,103,768
980,338
-
66,605

Turnover (zł)

2024

Turnover (zł)

12,904,214 zł-62 % *

Profit before tax (zł)

365,063 zł13 % *

Net Profit (zł)

296,663 zł15 % *

Working capital requirement (%)

0.48 182.35 % *

Liquidity ratio

7.28 194.74 % *

Net profitability (%)

2.30 %198.70 % *

Equity (zł)

6,103,768 zł5 % *

Current liabilities (zł)

980,338 zł-74 % *

Non current liabilities (zł)

Non-current Assets (zł)

66,605 zł2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HYDROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020