Full name
HYDROIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,2 | 55,2 | 28,7 | -48 |
EBITDA | -7,2 | -7,9 | -9,3 | |
Short time liabilities | 1,5 | 0,6 | 1,5 | 148,8 |
Equity capital | 57,8 | 113 | 141,7 | 25,4 |
Operating profit (EBIT) | -8,5 | -7,2 | -7,9 | -9,3 |
Assets | 59,3 | 113,6 | 143,2 | 26,1 |
Net profit (loss) | 44,3 | 55,2 | 28,7 | -48 |
Cash | 1 | 3,3 | 0,8 | -77,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 1,5 | 148,8 |
Working assets | 58,8 | 113,1 | 142,7 | 26,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 48,8 | 20,3 | -28,5 |
Equity capital to total assets | 97,5 | 99,5 | 98,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.184946060180664 | 93.29431915283203 | 68,1 | |
Net dept to EBITDA | 0.45718610286712646 | 0.09540475159883499 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane