Hydrokrusz is a company dealing in the production of aggregates, inland waterway, hydrotechnics and operating in the field of leasing and administration of real estate with more than twenty five years of experience in the market. We are the only producer of river aggregates operating in Wrocław, which are sold at points of sale in Wrocław and in Czernica near Ratowice. As a contractor for hydrotechnical works, we carry out many contracts in Lower Silesia and neighboring provinces.
42.91.Z - Works related to construction of water projects
08 - Other mining and quarrying
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1 | 1 | -4,4 |
Profit (loss) on sale | -0,6 | 0,1 | -0,6 | -1208,4 |
Gross profit (loss) | -0,5 | 0,2 | -0 | -124,7 |
Net profit (loss) | -0,5 | 0 | 0 | 0 |
Cash | 0,4 | 0,3 | 0,3 | 7,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -1,4 |
Net income from sale | 2,8 | 3,8 | 2,9 | -24,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -2,6 |
Other operating costs | 0 | 0 | 0,1 | 419 |
Working assets | 0,7 | 0,7 | 0,7 | 0,4 |
Equity capital | 0,5 | 0,7 | 0,6 | -5,9 |
Other income costs | 0,2 | 0,1 | 0,6 | 400,4 |
Operating profit (EBIT) | -0,5 | 0,2 | -0 | -127,1 |
% | % | % | p.p. | |
Profitability of capital | -91,2 | 0 | 0 | 0 |
Equity capital to total assets | 55 | 65,9 | 64,9 | -1 |
Gross profit margin | -16,4 | 4,1 | -1,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 42 | 9 |
Current financial liquidity indicator | 1.6525052785873413 | 2.182023763656616 | 2.2491352558135986 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane