Full name
HYDRAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,2 | 0,1 | 166,9 |
EBITDA | -1,5 | -0,2 | 0,1 | 171,2 |
Short time liabilities | 8,1 | 8,2 | 8,5 | 3,7 |
Equity capital | -2,8 | -3 | -2,9 | 4 |
Operating profit (EBIT) | -1,5 | -0,2 | 0,1 | 171,2 |
Assets | 17 | 17 | 17,4 | 2,5 |
Net profit (loss) | -1,5 | -0,2 | 0,1 | 166,9 |
Cash | 4,3 | 4,3 | 4,3 | -0 |
Liabilities and provisions for liabilities | 19,8 | 19,9 | 20,2 | 1,5 |
Net income from sale | 2,7 | 0 | 0,2 | 2407,6 |
Working assets | 9,6 | 9,6 | 10,6 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 6 | -4,2 | -10,2 |
Equity capital to total assets | -16,5 | -17,6 | -16,5 | 1,1 |
Gross profit margin | -55,2 | -2275,4 | 60,7 | 2336,1 |
EBITDA Margin | -55 | -2198,3 | 62,4 | 2260,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 382 887 | 15 827 | -367 060 |
Current financial liquidity indicator | 1.189130187034607 | 1.1654839515686035 | 1.2434412240982056 | 0 |
Net dept to EBITDA | -4.92056941986084 | -43.49872970581055 | 61.10346221923828 | 104,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane