HYDRAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

HYDRAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

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

Production of tanks, cisterns and metal containers (25.22.Z - PKD 2025)

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

Representatives

Chairman of the management boardM***** R******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** R****	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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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