Full name
HYDROKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | -97,4 |
EBITDA | 2,3 | 0,4 | -84,4 |
Short time liabilities | 11,7 | 11,2 | -4,3 |
Equity capital | 1,7 | 0,1 | -93,9 |
Operating profit (EBIT) | 1,9 | 0,2 | -89,6 |
Assets | 13,4 | 11,4 | -14,6 |
Net profit (loss) | 1,6 | 0 | -99,9 |
Cash | 3,4 | 3,7 | 6,8 |
Net income from sale | 35,9 | 21,2 | -41 |
Liabilities and provisions for liabilities | 11,7 | 11,3 | -3,2 |
Working assets | 12,3 | 10,5 | -14,8 |
Depreciation | 0,4 | 0,2 | -58,8 |
% | % | p.p. | |
Profitability of capital | 94,1 | 2,3 | -91,8 |
Equity capital to total assets | 12,6 | 0,9 | -11,7 |
Gross profit margin | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 6,3 | 1,7 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 193 | 74 |
Current financial liquidity indicator | 1.0541272163391113 | 0.9391165971755981 | -0,2 |
Net dept to EBITDA | 1.6290409564971924 | 8.754593849182129 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane