Full name
HYDROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 133,7 |
EBITDA | -55,1 | |||
Short time liabilities | 424,2 | |||
Income tax | 0 | 0 | 0 | 146,7 |
Equity capital | 0,1 | 0,2 | 0,4 | 103,1 |
Operating profit (EBIT) | -57,1 | |||
Assets | 1,3 | 2 | 1,7 | -10,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 132,2 |
Cash | 106,4 | |||
Net income from sale | 21,7 | |||
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,3 | -24,9 |
Working assets | 1,3 | 1,9 | 1,6 | -13,8 |
Basic operational activity income | 3,1 | 5,8 | 4,3 | -25,7 |
Depreciation | -10,4 | |||
% | % | % | p.p. | |
Profitability of capital | 37,8 | 44,4 | 50,8 | 6,4 |
Equity capital to total assets | 9,5 | 11,2 | 25,4 | 14,2 |
Gross profit margin | 1,7 | 1,9 | 5,8 | 3,9 |
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane