Full name
HYDROIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.91.Z - Works related to the construction of water engineering objects
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 1,2 | 18,4 |
EBITDA | 1,7 | 1,1 | 1,2 | 16,7 |
Short time liabilities | 0,4 | 0,8 | 0,7 | -19,4 |
Equity capital | 1,5 | 1,9 | 2,6 | 41,3 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,2 | 15,6 |
Assets | 1,9 | 2,7 | 3,3 | 21,5 |
Net profit (loss) | 1,6 | 0,9 | 1,1 | 18,1 |
Cash | 0,2 | 0,7 | 0,7 | 7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,7 | -22,4 |
Net income from sale | 4,2 | 4,4 | 4,5 | 1,8 |
Working assets | 1,4 | 1,9 | 2,5 | 28,4 |
Depreciation | 0 | 0 | 0 | 194,9 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 49,2 | 41,1 | -8,1 |
Equity capital to total assets | 76,6 | 68,8 | 80,1 | 11,3 |
Gross profit margin | 40,3 | 23,1 | 26,8 | 3,7 |
EBITDA Margin | 40,7 | 24,2 | 27,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 68 | 53 | -15 |
Current financial liquidity indicator | -4,3 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane