Full name
DHT HYDROGEN ENGINEERING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
22.29 - Manufacture of rubber and plastic products
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -3,5 | 8,9 | 354,4 |
EBITDA | -2,2 | -3,5 | 9 | 358,6 |
Short time liabilities | 0 | 30,2 | 123,1 | 307,5 |
Equity capital | -16,5 | -20 | -13,6 | 32 |
Operating profit (EBIT) | -2,2 | -3,5 | 9 | 358,6 |
Assets | 13,7 | 10,2 | 109,5 | 970,7 |
Net profit (loss) | -2,2 | -3,5 | 6,4 | 282,5 |
Cash | 13,7 | 10,2 | 56,9 | 456,3 |
Liabilities and provisions for liabilities | 30,2 | 30,2 | 123,1 | 307,5 |
Net income from sale | 0 | 0 | 262,5 | -∞ |
Working assets | 13,7 | 10,2 | 109,5 | 970,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 17,5 | -47 | -64,5 |
Equity capital to total assets | -120,1 | -195,4 | -12,4 | 183 |
Gross profit margin | 3,4 | -16,3 | ||
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 171 | -2 147 483 477 |
Current financial liquidity indicator | 0.33855196833610535 | 0.8895689249038696 | 0,6 | |
Net dept to EBITDA | -7.513054847717285 | 2.921553611755371 | -6.285722255706787 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane