Full name
HYDRO-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,7 | 24,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 22,3 |
EBITDA | 0,4 | 0,6 | 0,7 | 22,5 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 33,2 |
Other operating costs | 0 | 0 | 0 | 5388,9 |
Equity capital | 0,4 | 0,9 | 1,6 | 69,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 22,5 |
Assets | 0,6 | 1,5 | 2,3 | 56,6 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 22,6 |
Cash | 0,3 | 0,3 | 0 | -95,8 |
Net income from sale | 1,2 | 2,1 | 3 | 43,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 33,2 |
Working assets | 0,6 | 1,5 | 2,3 | 56,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 56,9 | 41,1 | -15,8 |
Equity capital to total assets | 66,1 | 64,2 | 69,5 | 5,3 |
Gross profit margin | 31,3 | 28,3 | 24,1 | -4,2 |
EBITDA Margin | 31,3 | 28,3 | 24,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 91 | 85 | -6 |
Current financial liquidity indicator | 2.9503917694091797 | 2.789487361907959 | 3.281156301498413 | 0,5 |
Net dept to EBITDA | -0.7819716334342957 | -0.43770724534988403 | -0.015185852535068989 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane