Full name
HYDROMECHANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
01.29.Z - Cultivation of other perennial plants
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
28.24.Z - Manufacture of hand tools
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,1 | 6,2 | 13,6 | 119,3 |
EBITDA | 32,7 | 8,9 | 17,3 | 94,5 |
Short time liabilities | 36,7 | 54,1 | 56,9 | 5,1 |
Equity capital | 49 | 29,9 | 1,5 | -94,9 |
Operating profit (EBIT) | 28,8 | 5,7 | 14,6 | 157,9 |
Assets | 91,8 | 89,6 | 72,5 | -19,1 |
Net profit (loss) | 24,2 | 5,1 | 10,9 | 112,9 |
Cash | 21,5 | 11,2 | 21,3 | 91,2 |
Liabilities and provisions for liabilities | 42,7 | 59,6 | 71 | 19 |
Net income from sale | 65,3 | 46,7 | 66,9 | 43,2 |
Working assets | 60,8 | 58,9 | 51 | -13,4 |
Depreciation | 3,9 | 3,2 | 2,7 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 17,1 | 712,5 | 695,4 |
Equity capital to total assets | 53,4 | 33,4 | 2,1 | -31,3 |
Gross profit margin | 43 | 13,2 | 20,3 | 7,1 |
EBITDA Margin | 50,1 | 19,1 | 25,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 423 | 311 | -112 |
Current financial liquidity indicator | 1.6583787202835083 | 0,2 | ||
Net dept to EBITDA | -0.44943538308143616 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane