Full name
HYDRO MAX KATOWICE 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
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 125 | 117,8 | -5,7 |
EBITDA | 142,9 | 130,7 | -8,6 |
Short time liabilities | 74 | 58,1 | -21,6 |
Equity capital | 116,4 | 222,1 | 90,8 |
Operating profit (EBIT) | 128,4 | 118 | -8,1 |
Assets | 190,4 | 280,2 | 47,1 |
Net profit (loss) | 111,4 | 105,7 | -5,1 |
Cash | 80,8 | 44,5 | -44,9 |
Net income from sale | 478,5 | 723,9 | 51,3 |
Liabilities and provisions for liabilities | 74 | 58,1 | -21,6 |
Working assets | 170,8 | 228,3 | 33,7 |
Depreciation | 14,5 | 12,7 | -12,5 |
% | % | p.p. | |
Profitability of capital | 95,7 | 47,6 | -48,1 |
Equity capital to total assets | 61,1 | 79,3 | 18,2 |
Gross profit margin | 26,1 | 16,3 | -9,8 |
EBITDA Margin | 29,9 | 18,1 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | -27 |
Current financial liquidity indicator | 2.3063971996307373 | 3.931128740310669 | 1,6 |
Net dept to EBITDA | -0.2962396442890167 | -0.3407045006752014 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane