Full name
HYDROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.91.Z - Works related to construction of water projects
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,9 | 1450,7 |
EBITDA | 0,2 | 0,1 | 0,9 | 1450,2 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -60,8 |
Equity capital | 0,2 | 0,3 | 1,1 | 276,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,9 | 1450,2 |
Assets | 0,9 | 0,9 | 1,3 | 45,3 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 1451 |
Cash | 0,4 | 0,4 | 0,8 | 74,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,2 | -60,8 |
Net income from sale | 1,5 | 5,4 | 6,2 | 13,4 |
Working assets | 0,9 | 0,9 | 1,3 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 17,8 | 73,4 | 55,6 |
Equity capital to total assets | 26,4 | 31,5 | 81,5 | 50 |
Gross profit margin | 10 | 1 | 14,3 | 13,3 |
EBITDA Margin | 10 | 1 | 14,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 43 | 15 | -28 |
Current financial liquidity indicator | 1.3593412637710571 | 1.4591041803359985 | 5.402338981628418 | 3,9 |
Net dept to EBITDA | -2.702497959136963 | -7.612127780914307 | -0.8590418100357056 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane