Full name
HYDROPATH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,3 | -46,5 |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -43 |
EBITDA | 0,2 | 0,6 | 0,4 | -44,2 |
Short time liabilities | 0 | 0 | 0 | 104,9 |
Other operating costs | 0 | 0 | 0 | 0,5 |
Equity capital | 0,8 | 1,4 | 1,7 | 22,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,3 | -45,2 |
Assets | 0,8 | 1,4 | 1,7 | 23,9 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -43 |
Cash | 0,6 | 1,3 | 1,5 | 17,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 104,9 |
Net income from sale | 0,5 | 1,1 | 0,8 | -22,7 |
Working assets | 0,8 | 1,3 | 1,7 | 27,9 |
Other income costs | 0 | 0 | 0 | 952,7 |
Depreciation | 0 | 0,1 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 39,9 | 18,5 | -21,4 |
Equity capital to total assets | 96,6 | 98,5 | 97,6 | -0,9 |
Gross profit margin | 35,6 | 55,8 | 41,2 | -14,6 |
EBITDA Margin | 35,6 | 60,2 | 43,5 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 7 | 18 | 11 |
Current financial liquidity indicator | 26.38873863220215 | 65.25237274169922 | 40.7061653137207 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane