Full name
HYDRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LARYSKA 21, 41-400 MYSŁOWICE
TAX ID9542790776
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HYDRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542790776
KRS0000725557
Share capital150,000.00 zł
address
UL. LARYSKA 21, 41-400 MYSŁOWICE
Website
hydratrade.plCategories
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Register Data
NIP
9542790776
REGON
369865412
KRS
0000725557
Legal form
limited liability company
Register Address
UL. LARYSKA 21, 41-400 MYSŁOWICE
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/698702/25/250
Website
HYDRATRADE.PL
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1214 1000 0090 8035 9582 
PL04 1050 1214 1000 0090 8035 9574 PL26 1050 1214 1000 0090 8035 9566 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)  | 0,4 | -0,4 | -0,2 | 51,9 |
EBITDA | 0,4 | -0,4 | -0,2 | 54,3 |
Short time liabilities | 0,9 | 0,3 | 1,1 | 216,6 |
Equity capital | 0,8 | 0,4 | 0,3 | -42,7 |
Operating profit (EBIT) | 0,4 | -0,4 | -0,2 | 52,8 |
Assets | 1,9 | 1 | 1,7 | 61,1 |
Net profit (loss) | 0,4 | -0,4 | -0,2 | 51,9 |
Cash | 0,2 | 0,3 | 0,6 | 122 |
Net income from sale | 2,8 | 3,1 | 4,8 | 54,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1,4 | 137,7 |
Working assets | 1,9 | 1 | 1,6 | 60,8 |
Depreciation | 0 | 0 | 0 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 43 | -89,1 | -74,8 | 14,3 |
Equity capital to total assets | 43,6 | 42,5 | 15,1 | -27,4 |
Gross profit margin | 14 | -12,8 | -4 | 8,8 |
EBITDA Margin | 14,4 | -11,7 | -3,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 40 | 81 | 41 |
Current financial liquidity indicator | 1.7670358419418335 | 1.6929010152816772 | 1.1452351808547974 | -0,6 |
Net dept to EBITDA | -0.5888832211494446 | 0.7404733300209045 | 2.9903690814971924 | 2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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