Full name
HYDRO SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,6 | 8,6 | 235,5 |
EBITDA | 3,4 | 2,5 | 8,8 | 250,3 |
Short time liabilities | 0,8 | 1,6 | 3,6 | 121,4 |
Equity capital | 4,6 | 6,8 | 13,7 | 102,9 |
Operating profit (EBIT) | 3,4 | 2,5 | 8,8 | 251,3 |
Assets | 5,5 | 8,4 | 17,4 | 106,5 |
Net profit (loss) | 2,6 | 2,6 | 8,6 | 236,6 |
Cash | 0,5 | 0,4 | 1 | 136 |
Net income from sale | 19,8 | 21,3 | 32,7 | 53,8 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 3,6 | 121,4 |
Working assets | 5,4 | 8,4 | 17,3 | 106,6 |
Depreciation | 0 | 0 | 0 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 37,7 | 62,6 | 24,9 |
Equity capital to total assets | 84,6 | 80,5 | 79 | -1,5 |
Gross profit margin | 16,3 | 12,1 | 26,4 | 14,3 |
EBITDA Margin | 17 | 11,9 | 27 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 28 | 41 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane