Full name
"HYDROCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
25.21.Z - Manufacture of central heating radiators and boilers
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.34.A - Wholesale of alcoholic beverages
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,1 | 2,3 | 12,9 |
EBITDA | 2,4 | 2,6 | 3,6 | 37 |
Short time liabilities | 1,3 | 2 | 1,5 | -25,5 |
Equity capital | 48,7 | 50,7 | 52,8 | 4,2 |
Operating profit (EBIT) | 1,2 | 1,3 | 2,3 | 79,6 |
Assets | 58,5 | 58,2 | 58,4 | 0,4 |
Net profit (loss) | 1,8 | 1,9 | 1,9 | -1,7 |
Cash | 0,2 | 0,2 | 1,1 | 349,4 |
Net income from sale | 7,3 | 5,6 | 7,1 | 26,8 |
Liabilities and provisions for liabilities | 9,7 | 7,6 | 5,6 | -25,4 |
Working assets | 4,7 | 5,5 | 4,6 | -16,8 |
Depreciation | 1,2 | 1,3 | 1,3 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,8 | 3,6 | -0,2 |
Equity capital to total assets | 83,4 | 87 | 90,4 | 3,4 |
Gross profit margin | 32,9 | 37,4 | 33,3 | -4,1 |
EBITDA Margin | 33,7 | 47,5 | 51,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 129 | 76 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane