Full name
HYDRO TRUCK KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO TRUCK KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SADŁOGOSZCZ 8, 88-192 SADŁOGOSZCZ
TAX ID5621759385
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HYDRO TRUCK KUJAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621759385
KRS0000298441
Share capital50,000.00 zł
address
SADŁOGOSZCZ 8, 88-192 SADŁOGOSZCZ
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Register Data
NIP
5621759385
REGON
340399869
KRS
0000298441
Legal form
limited liability company
Register Address
SADŁOGOSZCZ 8, 88-192 SADŁOGOSZCZ
Date of registration in KRS
2008-02-05
Date of commencement of economic activity
2008-02-05
Act signature
RDF/713208/25/520
Pkd codes
45.31.Z
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1139 1000 0090 3244 7329 
PL98 1050 1139 1000 0090 3244 7345 
PL54 1500 1360 1213 6008 7451 0000 PL07 1500 1360 1213 6008 7448 0000 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 0,6 | 462,3 |
EBITDA | 0,7 | 0,2 | 0,7 | 251,7 |
Short time liabilities | 0,3 | 1 | 0,8 | -18,2 |
Equity capital | 5,2 | 5 | 5,6 | 11,5 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,6 | 483,4 |
Assets | 5,5 | 6 | 6,4 | 6,7 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 701,6 |
Cash | 0,3 | 0,3 | 1,2 | 318,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,8 | -18,2 |
Net income from sale | 12,1 | 9,2 | 11,3 | 22,6 |
Working assets | 5 | 5,5 | 5,4 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 1,4 | 10,3 | 8,9 |
Equity capital to total assets | 94,2 | 83,7 | 87,5 | 3,8 |
Gross profit margin | 4,9 | 1,1 | 5,2 | 4,1 |
EBITDA Margin | 5,9 | 2,1 | 5,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 39 | 26 | -13 |
Current financial liquidity indicator | 15.816728591918945 | 5.57414436340332 | 6.7622809410095215 | 1,2 |
Net dept to EBITDA | -0.19081594049930573 | -1.541422724723816 | -1.834551453590393 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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