The HYDRO-INSTAL company is a Polish company established in 1996 in Ostrołęka. Thanks to sustainable development, it is a dynamic company that focuses its activities in three areas:
We have our own staff of engineers, assemblers and service staff who have great technical knowledge and many years of experience in the market, which allows us to provide services at the highest level both for individual clients and for entities in the industrial sector. The company's motto is well-thought-out development policy, employing highly qualified staff and applying the latest technologies in production. Our engineers, at the stage of consulting, will offer you solutions that exactly meet your specific needs.
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 3,4 | 110 | |
Gross profit (loss) | 4,3 | 1,3 | 3,6 | 176,7 |
EBITDA | 5,3 | 2,5 | 4,6 | 88,5 |
Short time liabilities | 5,5 | 7,5 | 7,3 | -2,2 |
Other operating costs | 0,8 | 0,1 | -88,4 | |
Equity capital | 8,4 | 7,5 | 8,6 | 14,9 |
Operating profit (EBIT) | 4,4 | 1,6 | 3,8 | 137,2 |
Assets | 15,2 | 15,6 | 16,7 | 6,9 |
Net profit (loss) | 4,3 | 1,3 | 3,6 | 176,7 |
Cash | 0,4 | 0 | 0,3 | 1110,1 |
Liabilities and provisions for liabilities | 6,9 | 8,1 | 8,1 | -0,4 |
Net income from sale | 23,3 | 22,7 | 25,8 | 13,7 |
Working assets | 8,2 | 8,2 | 9 | 9 |
Other income costs | 0,8 | 0,5 | -43,5 | |
Depreciation | 0,9 | 0,9 | 0,9 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 17,5 | 42,1 | 24,6 |
Equity capital to total assets | 54,9 | 48,1 | 51,6 | 3,5 |
Gross profit margin | 18,4 | 5,8 | 14 | 8,2 |
EBITDA Margin | 22,7 | 10,8 | 17,9 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 120 | 103 | -17 |
Current financial liquidity indicator | 1.1009365320205688 | 1.2268811464309692 | 0,1 | |
Net dept to EBITDA | 1.5701051950454712 | 0.6484983563423157 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane