Full name
HYDROBUD SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 600,7 |
Gross profit (loss) | 0,1 | 0,9 | 600,8 |
EBITDA | 0,1 | 0,9 | 603,6 |
Short time liabilities | 0,4 | 0,8 | 91,5 |
Other operating costs | 0 | 0 | 747,6 |
Equity capital | 0,1 | 1 | 673 |
Operating profit (EBIT) | 0,1 | 0,9 | 600,7 |
Assets | 0,6 | 1,8 | 193,1 |
Net profit (loss) | 0,1 | 0,8 | 601,4 |
Cash | 0,1 | 1,5 | 1130,8 |
Net income from sale | 1,7 | 4 | 135,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 69 |
Working assets | 0,6 | 1,7 | 191,3 |
Other income costs | 0 | 0 | 105 |
Depreciation | 0 | 0 | 2307,3 |
% | % | p.p. | |
Profitability of capital | 95,9 | 87,1 | -8,8 |
Equity capital to total assets | 20,5 | 54,2 | 33,7 |
Gross profit margin | 7,7 | 22,8 | 15,1 |
EBITDA Margin | 7,7 | 22,9 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 74 | -17 |
Current financial liquidity indicator | 1.3932451009750366 | 2.119452714920044 | 0,7 |
Net dept to EBITDA | 0.27884501218795776 | -1.60440993309021 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane