Full name
HYDRO-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 2 | 1,5 | -28,8 |
EBITDA | 5,4 | 3 | 2,5 | -15,2 |
Short time liabilities | 7,9 | 22,5 | 16,8 | -25 |
Equity capital | 9,1 | 6,9 | 6,5 | -5,7 |
Operating profit (EBIT) | 5,1 | 2,5 | 1,7 | -29,1 |
Assets | 18,6 | 33,1 | 26,9 | -18,9 |
Net profit (loss) | 4,4 | 1,6 | 1,2 | -24,1 |
Cash | 0,8 | 0 | 0,1 | 582,9 |
Net income from sale | 44,5 | 38,6 | 35,4 | -8,2 |
Liabilities and provisions for liabilities | 9,6 | 26,3 | 20,4 | -22,4 |
Working assets | 15 | 25,1 | 19,2 | -23,4 |
Depreciation | 0,3 | 0,5 | 0,8 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 23,6 | 19 | -4,6 |
Equity capital to total assets | 48,6 | 20,7 | 24,1 | 3,4 |
Gross profit margin | 11,2 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 12 | 7,7 | 7,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 212 | 174 | -38 |
Current financial liquidity indicator | 1.8115875720977783 | 1.0155270099639893 | 1.0157358646392822 | 0 |
Net dept to EBITDA | 0.7625975608825684 | 2.771186590194702 | 2.678675889968872 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane