Full name
EN HYDRAULIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -0,5 | -1,2 |
EBITDA | 0,3 | -0,5 | -0,5 | 4,7 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -10,9 |
Equity capital | 0,7 | 0,2 | -0,2 | -214,9 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,5 | 4,7 |
Assets | 1,3 | 0,5 | 0 | -99,1 |
Net profit (loss) | 0,1 | -0,5 | -0,5 | -1,2 |
Cash | 0,6 | 0 | 0 | -78,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -10,9 |
Net income from sale | 4,6 | 2,3 | 0,7 | -68,2 |
Working assets | 1,3 | 0,5 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -212,3 | 187,1 | 399,4 |
Equity capital to total assets | 52,5 | 43,2 | -5236 | -5279,2 |
Gross profit margin | 3,9 | -19,9 | -63,3 | -43,4 |
EBITDA Margin | 6,8 | -20,8 | -62,5 | -41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 126 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane