Full name
HYDRO DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -35,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -14,7 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 24,8 |
Equity capital | 0 | 0,1 | 0,2 | 43,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -27,2 |
Assets | 0,3 | 0,4 | 0,6 | 27,4 |
Net profit (loss) | -0 | 0,1 | 0 | -45,8 |
Cash | 0,1 | 0 | 0,1 | 369,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 22,2 |
Net income from sale | 0 | 1,4 | 1,1 | -17,5 |
Working assets | 0,3 | 0,4 | 0,5 | 35,5 |
Depreciation | 0,1 | 0 | 0 | 86,6 |
% | % | % | p.p. | |
Profitability of capital | -44,9 | 79,9 | 30,2 | -49,7 |
Equity capital to total assets | 7,4 | 24,5 | 27,6 | 3,1 |
Gross profit margin | 7,7 | 6 | -1,7 | |
EBITDA Margin | 8,6 | 8,9 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 120 | 40 |
Current financial liquidity indicator | 1.149714469909668 | 1.1836020946502686 | 1.2847920656204224 | 0,1 |
Net dept to EBITDA | 1.566427230834961 | 1.8044887781143188 | 1.0677603483200073 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane