Full name
HYDRO ROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43.1 - Demolition and site preparation
43.29 - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55 - Accommodation
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,9 | 20,1 | -25 | -224,1 |
EBITDA | 50,9 | 24,1 | -21 | -187 |
Short time liabilities | 31,3 | 90,2 | 50,9 | -43,6 |
Equity capital | 95,8 | 112,9 | 87,9 | -22,1 |
Operating profit (EBIT) | 46,9 | 20,1 | -25 | -224,1 |
Assets | 127,1 | 203,1 | 138,7 | -31,7 |
Net profit (loss) | 41,9 | 17,1 | -25 | -246,1 |
Cash | 11,4 | 11,8 | 11,2 | -5,1 |
Liabilities and provisions for liabilities | 31,3 | 90,2 | 50,9 | -43,6 |
Net income from sale | 827 | 983,5 | 629,3 | -36 |
Working assets | 117,4 | 197,4 | 137,1 | -30,6 |
Depreciation | 4 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 15,2 | -28,4 | -43,6 |
Equity capital to total assets | 75,4 | 55,6 | 63,3 | 7,7 |
Gross profit margin | 5,7 | 2 | -4 | -6 |
EBITDA Margin | 6,2 | 2,5 | -3,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 33 | 29 | -4 |
Current financial liquidity indicator | 3.749115467071533 | 2.18847393989563 | 2.6953940391540527 | 0,5 |
Net dept to EBITDA | -0.2244674116373062 | -0.49061328172683716 | 0.5351232290267944 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane