Full name
"HYDROMEX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,4 | 13,3 | 21,6 | 61,5 |
Profit (loss) on sale | 0,1 | 1,4 | 7 | 419,2 |
Gross profit (loss) | 0,3 | 1,5 | 7,2 | 374,1 |
Net profit (loss) | 0,1 | 1,4 | 6,1 | 353,4 |
Cash | 11,3 | 10,5 | 15,9 | 51,6 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 5,3 | 209,7 |
Net income from sale | 12 | 19,3 | 24,6 | 27,9 |
Short time liabilities | 1,3 | 1,3 | 5,2 | 303,9 |
Other operating costs | 0,1 | 0,9 | 0 | -99,5 |
Working assets | 13,3 | 11,8 | 19 | 60,2 |
Equity capital | 11,7 | 11,6 | 16,3 | 40 |
Other income costs | 0,2 | 1 | 0,1 | -91,7 |
Operating profit (EBIT) | 0,3 | 1,5 | 7,1 | 376,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 11,6 | 37,6 | 26 |
Equity capital to total assets | 81,4 | 87,3 | 75,6 | -11,7 |
Gross profit margin | 2,2 | 7,9 | 29,2 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 25 | 77 | 52 |
Current financial liquidity indicator | 10.360709190368652 | 9.143258094787598 | 3.6277434825897217 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane