Full name
HYDRO ENGINEERING SŁUPIANEK & SOBCZYŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77.21.Z - Rental and leasing of recreational and sports goods
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 14,9 |
EBITDA | 0,1 | 0,4 | 0,5 | 24,9 |
Short time liabilities | 1,3 | 2 | 1,9 | -7,9 |
Equity capital | 0,4 | 0,7 | 0,8 | 15 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 24,9 |
Assets | 1,9 | 2,7 | 2,7 | -2,1 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 14,9 |
Cash | 0 | 0 | 0,1 | 390,8 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,9 | -7,7 |
Net income from sale | 3,9 | 5 | 8,7 | 73,9 |
Working assets | 1,9 | 2,7 | 2,7 | -2,5 |
Depreciation | 0 | 0 | 0 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 60,4 | 60,3 | -0,1 |
Equity capital to total assets | 19,9 | 24,8 | 29,1 | 4,3 |
Gross profit margin | 3,4 | 8,1 | 5,4 | -2,7 |
EBITDA Margin | 3,5 | 8,3 | 6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 149 | 79 | -70 |
Current financial liquidity indicator | 1.2795673608779907 | 1.3280131816864014 | 1.4030890464782715 | 0,1 |
Net dept to EBITDA | 0.7468029260635376 | 0.0773366317152977 | -0.11509400606155396 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane