Full name
HYDRO MECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
14 - Clothing production
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -9,4 |
EBITDA | 0,1 | 0,3 | 0,3 | -8,5 |
Short time liabilities | 0 | 0 | 75,3 | |
Income tax | 40,6 | |||
Equity capital | 1,1 | 1,4 | 23,6 | |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -9,4 |
Assets | 1,1 | 1,4 | 24,6 | |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -9,4 |
Cash | 1,1 | 1,3 | 24,4 | |
Net income from sale | 1,1 | 1,2 | 1,3 | 9,8 |
Liabilities and provisions for liabilities | 0 | 0 | 75,3 | |
Working assets | 1,1 | 1,4 | 25,7 | |
Depreciation | 0 | 0 | 0 | 1100,1 |
Basic operational activity income | -1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 26,1 | 19,1 | -7 | |
Equity capital to total assets | 98,1 | 97,3 | -0,8 | |
Gross profit margin | 9,5 | 25,4 | 21 | -4,4 |
EBITDA Margin | 9,5 | 25,4 | 21,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane