HYDRAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000380498

REGON

14292500900000

NIP/VAT code

1182065430

VAT registration date

20/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

HYDRAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA MILCHERTA 9, 85-862, BYDGOSZCZ, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/05/2011

Share capital

17,456,500.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardMarcin Sylwester Rybacki

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Marcin Sylwester Rybacki	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,105,895

Net Profit (zł)

-1,105,895

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
29,992,074
285,262
-68,641
0.15
1.64
-0.23
4,797,843
6,775,035
1,035,504
1,543,777

2023
31,364,135
1,275,074
925,765
0.15
1.69
2.95
5,879,207
7,059,907
1,188,738
2,337,583

2024
19,889,684
-1,024,842
-1,105,895
0.26
2.27
-5.56
7,032,237
4,094,956
87,258
-

2024
19,889,684
-1,024,842
-1,105,895
0.26
2.27
-5.56
7,032,237
4,094,956
87,258
-

2024

Turnover (zł)

19,889,684 zł-37 % *

Profit before tax (zł)

-1,024,842 zł-180 % *

Net Profit (zł)

-1,105,895 zł-219 % *

Working capital requirement (%)

0.26 73.33 % *

Liquidity ratio

2.27 34.32 % *

Net profitability (%)

-5.56 %-288.47 % *

Equity (zł)

7,032,237 zł20 % *

Current liabilities (zł)

4,094,956 zł-42 % *

Non current liabilities (zł)

87,258 zł-93 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HYDRAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020