Full name
HYDRO-TRUCKS KOMPRESOR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDRO-TRUCKS KOMPRESOR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW 36, 26-600 RADOM
TAX ID9482611355
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HYDRO-TRUCKS KOMPRESOR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482611355
KRS0000981092
Share capital200,000.00 zł
address
UL. OBROŃCÓW 36, 26-600 RADOM
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Register Data
NIP
9482611355
REGON
368106561
KRS
0000981092
Legal form
limited liability company
Register Address
UL. OBROŃCÓW 36, 26-600 RADOM
Date of registration in KRS
2022-07-07
Date of commencement of economic activity
2022-07-07
Act signature
RDF/711908/25/607
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1081 4088 5000 0005 
PL82 1020 2629 0000 9302 0508 8218 PL65 1020 2629 0000 9102 0508 8234 
PL17 1750 1253 0000 0000 3833 8153 PL39 1750 1253 0000 0000 3833 8145 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,2 | 541,3 |
Gross profit (loss) | 0,2 | 1,1 | 601,2 |
EBITDA | 0,2 | 1,2 | 551,4 |
Short time liabilities | 1,6 | 2,6 | 61,3 |
Other operating costs | 0 | 0,1 | 354 |
Equity capital | 1,3 | 2,2 | 65,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 562,2 |
Assets | 2,9 | 4,7 | 63,1 |
Net profit (loss) | 0,1 | 0,9 | 621,1 |
Cash | 0,3 | 0,3 | 23 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 61,3 |
Net income from sale | 5,3 | 13,8 | 161,3 |
Working assets | 2,9 | 4,5 | 57,5 |
Other income costs | 0 | 0 | 677,2 |
Depreciation | 0 | 0 | 241,7 |
% | % | p.p. | |
Profitability of capital | 9,1 | 39,6 | 30,5 |
Equity capital to total assets | 44,9 | 45,5 | 0,6 |
Gross profit margin | 2,8 | 7,6 | 4,8 |
EBITDA Margin | 3,4 | 8,5 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 68 | -42 |
Current financial liquidity indicator | 1.791917085647583 | 1.7506695985794067 | 0 |
Net dept to EBITDA | 3.2885165214538574 | 0.35881665349006653 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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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