Full name
HYDRO-DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -65 |
EBITDA | 0,8 | 0,4 | 0,1 | -60 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -9,2 |
Equity capital | 0,7 | 1 | 1,1 | 10,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -64,8 |
Assets | 1,1 | 1,2 | 1,3 | 7,6 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -65,8 |
Cash | 0,4 | 0,4 | 0,5 | 44,6 |
Net income from sale | 1,8 | 1 | 0,8 | -19,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -9,2 |
Working assets | 1 | 1,1 | 1,2 | 10,3 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 30,7 | 9,5 | -21,2 |
Equity capital to total assets | 64,7 | 85,2 | 87,5 | 2,3 |
Gross profit margin | 32,4 | 33,1 | 14,4 | -18,7 |
EBITDA Margin | 42,8 | 36,4 | 18,1 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 62 | 70 | 8 |
Current financial liquidity indicator | 2.647216558456421 | 6.524640083312988 | 7.927525043487549 | 1,4 |
Net dept to EBITDA | -0.4558134078979492 | -0.9938167929649353 | -3.5893614292144775 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane