HYDROBUDOWA-6 S.A.

EUR 0

No Maximum Credit due to lack of insight into the company’s current financial situation.

The Recommended Maximum Credit is to be understood as the highest possible engagement to a supplier delivering goods or rendering services on open terms with an average of 60 days. The calculation is based on the assumption that, on average, the company in question has 5 suppliers which deliver goods or render services at the same time. This amount is an indication of the credit amount to allow a company; it is not an insurance decision given by an underwritter of Coface Credit Insurance. Unless there is a specific contractual agreement, the recommended maximum credit cannot be considered as a credit insurance guarantee by Coface.

Credit Score: 99 On account of the currently available information there is no definite risk assessment possible
Company is not rated because of lack of sufficient data.

This report section contains important information about insolvency, preliminary, debt regulation and other legal events and proceedings
05/08/2007 - Petition of bankruptcy has been filed by a creditor.
Court decision date:	05/08/2007
Court number:	X GU 135/07
Court name:	Sąd Rejonowy Warszawa
06/22/2007 - Bankruptcy revoked after appeal against the bankruptcy order.
Court decision date:	06/22/2007
Court number:	X GU 135/07
Court name:	Sąd Rejonowy Warszawa
08/31/2011 - Petition of bankruptcy has been filed by a creditor.
Court decision date:	08/31/2011
Court number:	X GU 279/11
Court name:	Sąd Rejonowy Warszawa
11/29/2011 - Petition of bankruptcy has been rejected.
Court decision date:	11/29/2011
Court number:	X GU 279/11
Court name:	Sąd Rejonowy Warszawa

Researched company is categorized as a small company.
Turnover volume of PLN 904.766 in the year 2023 increased by 4,73% compared with 2022. In the previous period this change was 16,54%.
Fixed assets decreased by PLN 105.283 and now 17,11% of total assets.
Negative Cash flow from results of PLN -129.571, in the last period the value was positive.

1947

Registration status: 1991 - Company has changed legal form
Activity status: 1947 - Active company

Full Name	Function	Address
CHOJNACKA Eliza Ewa since 04/10/2018	Member of the executive board
KLEDZIK Marta Monika since 04/10/2018	Member of the executive board
CHOJNACKI Jakub Artur since 04/10/2018	Member of the supervisory board
KLEDZIK Paweł Piotr since 01/27/2022	Member of the supervisory board
KLEDZIK Piotr Krzysztof since 04/10/2018	Member of the supervisory board

HYDROTREST S.A.

Former Principal Address:
ul. Domaniewska 50A
02-672 Warszawa
Mazowieckie
Poland

Historical data is shown up to 10 years.

No. RHB 28566
09/30/1991
Sąd Rejonowy Warszawa, Poland

No. RPP 385
1947
Sąd Rejonowy Warszawa, Poland

Full Name	Function	Address	Share equity capital
BILFINGER SE. Registration: Germany	Former Shareholder until 02/14/2018 (due to cancellation in Register of Companies (Companies' House))	Mannheim Germany	100,00%

incorporated by merger
HYDROBUDOWA GRUNT-BUD Sp. z o.o. , Poland , National ID: 1132194616

NACE
  Main activity:
  4120 Construction of residential and non-residential buildings

  4210 Construction of roads and railways
  4290 Construction of other civil engineering projects
  4310 Demolition and site preparation
  4330 Building completion and finishing
  4390 Other specialised construction activities
  6820 Renting and operating of own or leased real estate
  7711 Renting and leasing of cars and light motor vehicles
  7830 Other human resources provision

Building insulation and weather-profing contractors
land drainage contractors, transport infrastucture
engineering contractors, waterproofing contractors,
underground power line contractors , plumbing, general building
contractors

NACE codes given are based on the most recent NACE Revision 2.

The company is active in the Coface sector 'Construction'.

Amounts shown in Polish Zloty (PLN)
	2023	2022	2021	2020
Turnover	904.766	863.930	741.333	709.276
Fixed assets	706.720	812.003	2.324.646	770.611
Equity capital	1.522.885	1.761.600	1.649.461	2.319.484
Liabilities	2.368.019	2.374.675	2.426.137	2.337.043
Profit after taxation	0	112.139	0	0
Loss after taxation	238.715	0	670.022	325.466
Operating result - profit	0	62.362	0	0
Operating result - loss	348.097	0	689.760	466.359

	2023	2022	2021	2020
Return on assets (ROA), %	NEGATIVE	2,57	NEGATIVE	NEGATIVE
Return on equity (ROE), %	NEGATIVE	6,37	NEGATIVE	NEGATIVE

Return on assets (ROA), %	Net profit / Total assets *100
Return on equity (ROE), %	Net profit / Shareholder equity *100

Office:
ul. Domaniewska 50B
02-672 Warszawa
Mazowieckie
Poland

	2023	2022	2021	2020
Quick ratio ( QR )	1,44	1,49	0,98	1,93
Current ratio ( CR )	1,45	1,49	0,99	1,94
Return on sales (ROS), %	NEGATIVE	12,98	NEGATIVE	NEGATIVE
Return on assets (ROA), %	NEGATIVE	2,57	NEGATIVE	NEGATIVE
Return on equity (ROE), %	NEGATIVE	6,37	NEGATIVE	NEGATIVE
Day's supply in inventory, days	0	0	0	0
Day's sales in receivables, days	98,95	43,32	82,64	122,22
Day's purchase in payables, days	955,30	1.003,27	1.194,52	1.202,66
General debt ratio (%)	63,13	59,58	65,09	56,30
Long term debt ratio I (%)	0	0	0	0
Long term debt ratio II (%)	0	0	0	0
Long term liabilities in outside capital (%)	0	0	0	0
Net working capital	PLN 1.056.015,01	PLN 1.171.846,54	PLN -25.484,52	PLN 2.200.072,51
Net Working Capital Ratio (%)	116,72	135,64	-3,44	310,19
Debt-to-equity ratio	1,71	1,47	1,86	1,29

Quick ratio ( QR )	( Current investments + Current receivables ) / Current liabilities
Current ratio ( CR )	Current assets / Current liabilities
Return on sales (ROS), %	(Net profit / Turnover ) * 100
Return on assets (ROA), %	Net profit / Total assets *100
Return on equity (ROE), %	Net profit / Shareholder equity *100
Day's supply in inventory, days	(Inventory / Turnover ) * 365 days
Day's sales in receivables, days	(Current receivables / Turnover ) * 365 days
Day's purchase in payables, days	(Current Liabilities / Turnover ) * 365 days
General debt ratio (%)	(Liabilities and provisions for liabilities / Total assets)*100
Long term debt ratio I (%)	( Long-term liabilities / Equity capital ) * 100
Long term debt ratio II (%)	((Long-term liabilities / (Equity capital + Long-term liabilities )) * 100
Long term liabilities in outside capital (%)	(Long-term liabilities / Outside capital ) * 100
Net working capital	Current assets - Short-term liabilities
Net Working Capital Ratio (%)	((Inventory + Short-term receivables + Liquid assets + Other assets)-(Short-term liabities + Short-term loans + Other liabilities)) / Total assets *100
Debt-to-equity ratio	Amounts payable and liabilities / Equity

More information describing the indicators presented in the report by Coface Poland can be found here.

COMMERZBANK AG S.A. ODDZIAŁ W POLSCE - Account no. 20 1340 0002 0110 0348 0000 0000
00-499 Warszawa, Pl. Trzech Krzyży 18

MBANK S.A. - Account no. 03 1140 1010 0000 3150 0700 1001
o/Warszawa

MBANK S.A. - Account no. 46114010100000315007001003 dane pochodzą z podatki.gov.pl

MBANK S.A. - Account no. 73114010100000315007001002 dane pochodzą z podatki.gov.pl

MBANK S.A. - Account no. 89114010100000315007001005 dane pochodzą z podatki.gov.pl

RBS (POLSKA) S.A. w likwidacji - Account no. 19 1678 0004 0000 6439 9117 1460
o/Warszawa

We couldn't contact with subject company, mentioned phone numbers remain unavailable for the entire duration of the study.

Customer: TestBDC

Order number: 21962646
Delivery speed: Immediate
Language: English