Full name
"HYDROKRAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HYDROKRAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNIECKIEGO 2B, 43-300 BIELSKO-BIAŁA
TAX ID5471968152
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"HYDROKRAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471968152
KRS0000143289
Share capital1,450,000.00 zł
address
UL. CZARNIECKIEGO 2B, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471968152
REGON
072821815
KRS
0000143289
Legal form
limited liability company
Register Address
UL. CZARNIECKIEGO 2B, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
RDF/615879/24/488
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1600 1299 0002 3501 9943 5001 
PL51 1600 1299 0002 3501 9943 5022 PL87 1600 1299 0002 3501 9943 5150 PL78 1600 1299 0002 3501 9943 5021 
PL27 1160 2202 0000 0003 2553 6877 PL22 1160 2202 0000 0003 2553 7452 PL04 1160 2202 0000 0003 2553 7873 Show more bank accounts from VAT list (4)
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)  | 6,6 | 6,2 | 2,7 | -56,8 |
EBITDA | 7,7 | 8 | 4 | -49,4 |
Short time liabilities | 11,5 | 8,5 | 4,1 | -52,2 |
Equity capital | 40,3 | 45,1 | 46,1 | 2,2 |
Operating profit (EBIT) | 6,5 | 6,8 | 2,9 | -57,1 |
Assets | 53,4 | 54,1 | 51 | -5,8 |
Net profit (loss) | 5,5 | 5,1 | 2,2 | -55,6 |
Cash | 0,4 | 1,8 | 1 | -44,2 |
Liabilities and provisions for liabilities | 13,2 | 9,1 | 4,9 | -45,9 |
Net income from sale | 69,3 | 77,9 | 64,6 | -17 |
Working assets | 41,6 | 43 | 39,5 | -8 |
Depreciation | 1,2 | 1,2 | 1,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 11,2 | 4,9 | -6,3 |
Equity capital to total assets | 75,4 | 83,3 | 90,4 | 7,1 |
Gross profit margin | 9,5 | 7,9 | 4,1 | -3,8 |
EBITDA Margin | 11,2 | 10,3 | 6,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 23 | -17 |
Current financial liquidity indicator | 3.599583387374878 | 5.0587992668151855 | 9.400975227355957 | 4,3 |
Net dept to EBITDA | 0.6427044868469238 | 0.055624619126319885 | 0.017712505534291267 | -0,1 |
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 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 (4)
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