Full name
HYDRO KAN INSTAL J. SZCZERBAL, P. SIADEK - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0 | -102,6 |
EBITDA | 0,7 | 0,4 | 0 | -88,7 |
Short time liabilities | 3,3 | 3,2 | 3,5 | 8,3 |
Equity capital | 3,2 | 3 | 2,8 | -8,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 0 | -93 |
Assets | 6,5 | 6,3 | 6,3 | -0,7 |
Net profit (loss) | 0,7 | 0,4 | -0 | -102,6 |
Cash | 0 | 0 | 0 | -22,1 |
Net income from sale | 9,8 | 8,6 | 8 | -6,1 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,5 | 6,6 |
Working assets | 5,8 | 5,7 | 5,6 | -1,9 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 12,3 | -0,4 | -12,7 |
Equity capital to total assets | 49,2 | 47,9 | 44,1 | -3,8 |
Gross profit margin | 7,2 | 4,4 | -0,1 | -4,5 |
EBITDA Margin | 7,6 | 4,9 | 0,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 137 | 158 | 21 |
Current financial liquidity indicator | 1.738938570022583 | 1.719990849494934 | 1.583335041999817 | -0,1 |
Net dept to EBITDA | 0.7371408939361572 | 0.7836703062057495 | 8.562419891357422 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane