Full name
MILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 05-250 RADZYMIN
TAX ID5261021883
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MILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261021883
KRS0000092164
Share capital120,000.00 zł
address
UL. PRZEMYSŁOWA 5, 05-250 RADZYMIN
Categories
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Register Data
NIP
5261021883
REGON
010821580
KRS
0000092164
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 05-250 RADZYMIN
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
WA.XIV NS-REJ.KRS/58303/24/123
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1025 1000 0024 3658 5299 
PL39 1050 1025 1000 0024 1208 5777 PL26 1050 1025 1000 0024 0943 2867 PL49 1050 1025 1000 0090 3060 9094 PL27 1050 1025 1000 0090 3060 9102 PL36 1050 1025 1000 0022 3400 4501 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1 | -1,6 | -61,3 |
EBITDA | -0,9 | -0,7 | -1,5 | -123,1 |
Short time liabilities | 16,5 | 15 | 22,6 | 50,9 |
Equity capital | 4,8 | 4 | 2,3 | -42,2 |
Operating profit (EBIT) | -1 | -0,9 | -1,7 | -98,4 |
Assets | 21,5 | 19,6 | 25,1 | 28 |
Net profit (loss) | -1 | -1 | -1,6 | -61,3 |
Cash | 2,6 | 0,9 | 0,4 | -53,4 |
Net income from sale | 12 | 11,3 | 13,2 | 17,1 |
Liabilities and provisions for liabilities | 16,6 | 15,6 | 22,8 | 46 |
Working assets | 17 | 15,3 | 20,6 | 35,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -24,8 | -69,3 | -44,5 |
Equity capital to total assets | 22,5 | 20,5 | 9,3 | -11,2 |
Gross profit margin | -8 | -8,9 | -12,2 | -3,3 |
EBITDA Margin | -7,2 | -6,2 | -11,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 486 | 626 | 140 |
Current financial liquidity indicator | 1.0189803838729858 | -0,1 | ||
Net dept to EBITDA | 2.4301459789276123 | 29 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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