HYDAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 17, 43-190 MIKOŁÓW
TAX ID6350000222
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HYDAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6350000222
KRS0000099959
Share capital500,000.00 zł
address
UL. REYMONTA 17, 43-190 MIKOŁÓW
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Register Data
NIP
6350000222 
REGON
271287023
KRS
0000099959
Legal form
limited liability company
Register Address
UL. REYMONTA 17, 43-190 MIKOŁÓW
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
KA.VIII NS-REJ.KRS/721/21/755/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1750 1035 0000 0000 3761 9078 
PL73 1910 1048 2505 0214 6768 0002 PL64 1750 1035 0000 0000 3784 8848 PL03 1910 1048 2505 0214 6768 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,6 | 8,2 | 9,4 | 14,5 |
EBITDA | 14,5 | 6,8 | 11,7 | 72,4 |
Short time liabilities | 16,2 | 20,3 | 34,6 | 70,1 |
Equity capital | 85,3 | 82,7 | 85,5 | 3,4 |
Operating profit (EBIT) | 13 | 5,3 | 10,2 | 93,6 |
Assets | 104,2 | 105,5 | 122,9 | 16,4 |
Net profit (loss) | 12,6 | 6,5 | 7,2 | 11,3 |
Cash | 37,8 | 21 | 21,7 | 3,5 |
Net income from sale | 147,4 | 143,4 | 167 | 16,5 |
Liabilities and provisions for liabilities | 18,8 | 22,9 | 37,4 | 63,5 |
Working assets | 84 | 84,8 | 103,2 | 21,6 |
Depreciation | 1,5 | 1,5 | 1,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,9 | 8,5 | 0,6 |
Equity capital to total assets | 81,9 | 78,3 | 69,6 | -8,7 |
Gross profit margin | 10,6 | 5,7 | 5,7 | 0 |
EBITDA Margin | 9,8 | 4,7 | 7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 76 | 24 |
Current financial liquidity indicator | 4.64244270324707 | 3.831188678741455 | 2.814113140106201 | -1 |
Net dept to EBITDA | -2.600217342376709 | -3.0852506160736084 | -1.8526259660720825 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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