Full name
HYDRO - TRUCK OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,8 | 85,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 114,7 |
EBITDA | 0,6 | 0,4 | 0,8 | 89,6 |
Short time liabilities | 1,2 | 1,7 | 1,1 | -35,3 |
Other operating costs | 0 | 0,1 | 0,1 | 10,1 |
Equity capital | 1,8 | 2,1 | 2,7 | 28,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 103,4 |
Assets | 3,4 | 3,8 | 3,8 | 0,2 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 116,1 |
Cash | 1,2 | 1,2 | 1,2 | -0,3 |
Net income from sale | 3,9 | 4,8 | 5 | 4 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,1 | -35,3 |
Working assets | 3 | 3,4 | 3,4 | 2,2 |
Other income costs | 0,2 | 0 | 0 | 295,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 13,2 | 22,2 | 9 |
Equity capital to total assets | 53 | 55,7 | 71,4 | 15,7 |
Gross profit margin | 12,8 | 6,4 | 13,1 | 6,7 |
EBITDA Margin | 14,8 | 8,6 | 15,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 126 | 78 | -48 |
Current financial liquidity indicator | 2.421299934387207 | 2.0137760639190674 | 3.181427001953125 | 1,2 |
Net dept to EBITDA | -0.9873518943786621 | -1.317439317703247 | -0.8764359951019287 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane