Full name
HYDRON PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,3 | 460,2 |
Gross profit (loss) | 0,2 | 1,1 | 405,9 |
EBITDA | 0,4 | 1,4 | 288,5 |
Short time liabilities | 1,3 | 1,8 | 43 |
Other operating costs | 0 | 0 | 320,6 |
Equity capital | 0,2 | 1,2 | 491,8 |
Operating profit (EBIT) | 0,2 | 1,3 | 466,4 |
Assets | 1,5 | 3,4 | 125,5 |
Net profit (loss) | 0,2 | 1 | 406,3 |
Cash | 0,9 | 1,9 | 101 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 66,2 |
Net income from sale | 2,3 | 5,8 | 157 |
Working assets | 1,3 | 3,1 | 139,1 |
Other income costs | 0 | 0 | 294,5 |
Depreciation | 0,1 | 0,1 | -12,4 |
% | % | p.p. | |
Profitability of capital | 97,1 | 83,1 | -14 |
Equity capital to total assets | 13,9 | 36,5 | 22,6 |
Gross profit margin | 9,9 | 19,5 | 9,6 |
EBITDA Margin | 15,7 | 23,8 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 116 | -92 |
Current financial liquidity indicator | 1.003844141960144 | 1.678779125213623 | 0,7 |
Net dept to EBITDA | -0.49202799797058105 | -0.5855395793914795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane