Full name
HYDROMEX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 10,2 | 12,2 | 14,4 | 18,1 |
Profit (loss) on sale | 2,6 | 2,6 | 2,6 | -2,5 |
Gross profit (loss) | 2,6 | 2,6 | 2,6 | -2,4 |
Net profit (loss) | 2,4 | 2,1 | 2,2 | 4,3 |
Cash | 8,5 | 4,8 | 7,2 | 50,6 |
Net income from sale | 58,5 | 58,5 | 58,5 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,7 | 0 |
Short time liabilities | 2,8 | 2,7 | 2,7 | 0 |
Other operating costs | 0 | 0 | 0 | -11,9 |
Working assets | 9,2 | 11,2 | 13,4 | 19,7 |
Equity capital | 7,4 | 9,5 | 11,7 | 23,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Operating profit (EBIT) | 2,6 | 2,6 | 2,6 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 22,3 | 18,9 | -3,4 |
Equity capital to total assets | 72,3 | 77,8 | 81,2 | 3,4 |
Gross profit margin | 4,5 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 17 | 0 |
Current financial liquidity indicator | 3.2516531944274902 | 4.142762184143066 | 4.960793972015381 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane