Full name
HYDRO-DYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -124,7 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 29 |
EBITDA | 0 | -0 | -0 | 59,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -40 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,2 | 0,1 | 0,1 | -47,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 21,2 |
Assets | 1,6 | 2 | 2,7 | 39 |
Net profit (loss) | 0 | -0,1 | -0,1 | 29 |
Cash | 0 | 0 | 0 | 477,5 |
Net income from sale | 0,2 | 0,1 | 0 | -97,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,7 | 44,4 |
Working assets | 0,2 | 0,1 | 0,1 | 16,3 |
Other income costs | 0 | 0 | 0 | 842,9 |
Depreciation | 0 | 0 | 0 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -67,4 | -91,6 | -24,2 |
Equity capital to total assets | 12 | 5,8 | 2,2 | -3,6 |
Gross profit margin | 9,2 | -151,4 | -4476 | -4324,6 |
EBITDA Margin | 12,2 | -64,4 | -1089,9 | -1025,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 537 | 13 405 | 12 868 |
Current financial liquidity indicator | 2.277552604675293 | 1.2071685791015625 | 2.3422114849090576 | 1,1 |
Net dept to EBITDA | 51.31577682495117 | -56.00691223144531 | -197.1617431640625 | -141,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane