Full name
HYDRO-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TRUCK
Ul.Obrońców 36, 26-600 Radom
TAX ID9482115596
Rate company:
HYDRO-TRUCK
TAX ID9482115596
Share capital50,000.00 zł
address
Ul.Obrońców 36, 26-600 Radom
Categories
Main category
Other categories
Register Data
NIP
9482115596
REGON
671959007
KRS
0000170311
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. OBROŃCÓW 36, 26-600 RADOM
Date of registration in KRS
2003-08-20
Date of commencement of economic activity
2003-08-20
Act signature
LU.VI NS-REJ.KRS/18484/23/162/ADE
Pkd codes
45.19.Z
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1088 6411 7000 0021 
PL37 1020 2629 0000 9302 0320 4997 
PL26 1750 1253 0000 0000 4117 2525 PL39 1020 2629 0000 9202 0320 5010 PL22 1750 1253 0000 0000 1048 7908 PL16 1750 1253 0000 0000 1048 7919 Show more bank accounts from VAT list (3)
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)  | 3,1 | 1,2 | 0,6 | -49,2 |
EBITDA | 4,2 | 2,3 | 1,1 | -54,8 |
Short time liabilities | 15 | 13,9 | 7,3 | -47,5 |
Equity capital | 16,4 | 17,3 | 16,6 | -4,1 |
Operating profit (EBIT) | 3,4 | 1,8 | 0,5 | -69,5 |
Assets | 33,2 | 32,3 | 24,5 | -24,2 |
Net profit (loss) | 2,8 | 0,9 | 0,5 | -41,8 |
Cash | 0,8 | 1,5 | 2 | 36,5 |
Net income from sale | 54 | 41,7 | 25,4 | -39 |
Liabilities and provisions for liabilities | 16,8 | 15 | 7,9 | -47,4 |
Working assets | 26 | 24,5 | 17,7 | -27,7 |
Depreciation | 0,7 | 0,6 | 0,5 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 5,2 | 3,1 | -2,1 |
Equity capital to total assets | 49,4 | 53,5 | 67,7 | 14,2 |
Gross profit margin | 5,7 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 7,8 | 5,6 | 4,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 122 | 105 | -17 |
Current financial liquidity indicator | 1.719435691833496 | 1.7489356994628906 | 2.403669595718384 | 0,7 |
Net dept to EBITDA | 2.4616780281066895 | 3.7953603267669678 | 4.148764133453369 | 0,3 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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