Full name
HYDRO-NAVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | 1,1 | 782,5 |
EBITDA | 0 | 0,8 | 2,1 | 159,9 |
Short time liabilities | 31,6 | 32,7 | 32,9 | 0,8 |
Equity capital | -10,7 | -10,8 | -9,7 | 9,8 |
Operating profit (EBIT) | -1 | -0,2 | 1,1 | 782,5 |
Assets | 21,7 | 22,5 | 23,8 | 5,9 |
Net profit (loss) | -1 | -0,2 | 1,1 | 782,5 |
Cash | 0,1 | 1,3 | 3,7 | 180,8 |
Liabilities and provisions for liabilities | 32,3 | 33,3 | 33,6 | 0,8 |
Net income from sale | 0,6 | -0,2 | 0 | 100 |
Working assets | 2,5 | 4,2 | 6,6 | 56,4 |
Depreciation | 1 | 1 | 1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,5 | -11,3 | -12,8 |
Equity capital to total assets | -49,2 | -48,1 | -40,9 | 7,2 |
Gross profit margin | -180,1 | 236,1 | ||
EBITDA Margin | 5,1 | -327,8 | -332,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 766 | -47 880 | 2 147 483 648 | 2 147 531 528 |
Current financial liquidity indicator | 0.0775265246629715 | 0.1300329864025116 | 0.2016432285308838 | 0,1 |
Net dept to EBITDA | 614.0327758789062 | 19.940046310424805 | 6.545690059661865 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane