Full name
"HYDROMAKS PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE W. SOCHA A. KOSTUR SPÓŁKA JAWNA"
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 1,1 | -12,6 |
Gross profit (loss) | 1,2 | 1,3 | 1,1 | -13,3 |
EBITDA | 1,3 | 1,3 | 1,2 | -12,4 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 72,1 |
Other operating costs | 0 | 0 | 0 | 57,9 |
Equity capital | 4 | 4,5 | 4,8 | 6,8 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,1 | -12,9 |
Assets | 4,5 | 5 | 5,7 | 13,3 |
Net profit (loss) | 1,2 | 1,3 | 1,1 | -13,3 |
Cash | 0,3 | 0,4 | 0,2 | -49,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 72,1 |
Net income from sale | 13,8 | 14,7 | 14,7 | 0,1 |
Working assets | 3,5 | 4 | 4,8 | 17,9 |
Other income costs | 0 | 0 | 0 | -53,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 28,4 | 23,1 | -5,3 |
Equity capital to total assets | 88,8 | 90,2 | 85 | -5,2 |
Gross profit margin | 8,5 | 8,7 | 7,6 | -1,1 |
EBITDA Margin | 9,2 | 9,1 | 8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 21 | 9 |
Current financial liquidity indicator | 7.003450393676758 | 8.164260864257812 | 5.593326091766357 | -2,6 |
Net dept to EBITDA | -0.2576369047164917 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane