Full name
HYDROTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYDROTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 39, 61-541 POZNAŃ
TAX ID7792431534
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HYDROTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792431534
KRS0000559812
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 39, 61-541 POZNAŃ
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Register Data
NIP
7792431534
REGON
361597662
KRS
0000559812
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 39, 61-541 POZNAŃ
Date of registration in KRS
2015-05-26
Date of commencement of economic activity
2015-05-26
Act signature
RDF/733579/25/302
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1564 0000 0001 4921 9951 
PL12 1090 1564 0000 0001 3667 8290 PL92 1090 1564 0000 0001 3289 8118 PL41 1090 1564 0000 0001 3289 5641 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,7 | -2,3 | -187,1 |
EBITDA | 0,8 | 2,7 | -2,1 | -179 |
Short time liabilities | 0,9 | 1,3 | 2,3 | 75,9 |
Equity capital | 0,9 | 3,1 | 0,6 | -79,4 |
Operating profit (EBIT) | 0,7 | 2,7 | -2,2 | -182,4 |
Assets | 2,1 | 4,4 | 7 | 56,6 |
Net profit (loss) | 0,7 | 2,1 | -2,4 | -213,2 |
Cash | 0,2 | 2,9 | 4,7 | 59,4 |
Net income from sale | 2,3 | 11 | 7,9 | -28 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 6,3 | 355,9 |
Working assets | 2,1 | 4,3 | 6,9 | 59,1 |
Depreciation | 0 | 0 | 0,1 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 70,1 | -384,9 | -455 |
Equity capital to total assets | 43,1 | 68,8 | 9,1 | -59,7 |
Gross profit margin | 32,3 | 24,2 | -29,3 | -53,5 |
EBITDA Margin | 33,4 | 24,6 | -27 | -51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 43 | 106 | 63 |
Current financial liquidity indicator | 1.7014732360839844 | 3.188236951828003 | 1.0901033878326416 | -2,1 |
Net dept to EBITDA | -0.09009134769439697 | -1.0193792581558228 | 1.958470344543457 | 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
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 (1)
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