Full name
HYDROPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.75.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -6,9 |
EBITDA | 0,7 | 0,7 | 0,7 | -3,3 |
Short time liabilities | 1 | 0,2 | 0,2 | -15,6 |
Equity capital | 0,5 | 1,1 | 1,6 | 47,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | -6,5 |
Assets | 1,5 | 1,3 | 1,8 | 37,2 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -7,3 |
Cash | 0,2 | 0,2 | 0,2 | 0,6 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,2 | -15,6 |
Net income from sale | 3,2 | 3,1 | 3 | -3,5 |
Working assets | 0,9 | 0,7 | 1,1 | 70,1 |
Depreciation | 0,2 | 0 | 0,1 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 51,3 | 32,2 | -19,1 |
Equity capital to total assets | 35,8 | 83,7 | 90 | 6,3 |
Gross profit margin | 15,4 | 20 | 19,3 | -0,7 |
EBITDA Margin | 20,5 | 22 | 22,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 25 | 22 | -3 |
Current financial liquidity indicator | 0.8729572892189026 | 3.070072650909424 | 6.188091278076172 | 3,1 |
Net dept to EBITDA | -0.3522205948829651 | -0.35269367694854736 | -0.3666404187679291 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane