Full name
BIURO STUDIÓW I PROJEKTÓW BUDOWNICTWA WODNEGO "HYDROPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
39.00.Z - Remediation activities and other waste management services
43.13.Z - Test drilling and boring
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,3 | -19 |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | 4,3 |
EBITDA | 0,1 | -0,3 | -0,3 | 2,2 |
Short time liabilities | 0,5 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 1,4 | 1,1 | 0,7 | -29,3 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | 3,2 |
Assets | 1,9 | 1,3 | 0,9 | -27,6 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | 4,3 |
Cash | 1 | 0,5 | 0,6 | 32,5 |
Net income from sale | 1,8 | 1,7 | 1,2 | -28,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -19,5 |
Working assets | 1,8 | 1,2 | 0,9 | -28,2 |
Other income costs | 0,3 | 0 | 0 | 23,5 |
Depreciation | 0 | 0 | 0 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -30,6 | -41,3 | -10,7 |
Equity capital to total assets | 73,4 | 83,3 | 81,4 | -1,9 |
Gross profit margin | 7,4 | -19,2 | -25,8 | -6,6 |
EBITDA Margin | 8,1 | -18,9 | -26,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 0 | 29 | 29 |
Current financial liquidity indicator | 4.033156394958496 | 9.503917694091797 | 5,5 | |
Net dept to EBITDA | -6.488358020782471 | 1.457362174987793 | 2.036473512649536 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane