Full name
HYDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 3,3 | 4,8 | 44 |
Profit (loss) on sale | 0,4 | 1 | 0,9 | -14,1 |
Gross profit (loss) | 0,3 | 1 | 0,8 | -15,6 |
Net profit (loss) | 0,3 | 0,8 | 0,7 | -14,4 |
Cash | 0,6 | 0,8 | 0,6 | -29,8 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1,9 | 145,7 |
Net income from sale | 7,3 | 7,8 | 6,8 | -12,4 |
Short time liabilities | 1,3 | 0,8 | 0,7 | -10,2 |
Other operating costs | 0,1 | 0,1 | 0 | -83,5 |
Working assets | 3 | 3,2 | 2,7 | -17,5 |
Equity capital | 1,8 | 2,6 | 2,9 | 13,3 |
Other income costs | 0,1 | 0 | 0 | -71 |
Operating profit (EBIT) | 0,4 | 1 | 0,9 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 30,4 | 22,9 | -7,5 |
Equity capital to total assets | 57,6 | 76,8 | 60,4 | -16,4 |
Gross profit margin | 4,7 | 12,5 | 12,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.2687082290649414 | 4.163169860839844 | 3.8214211463928223 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane