www.hydroponika.pl
The company operates in the areas of:
46.90.Z - Non-specialized wholesale trade
01.2 - Perennial crop production
01.3 - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1,1 | -4,9 |
EBITDA | 0,6 | 1,1 | 1,2 | 1,1 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -1,4 |
Equity capital | 2,2 | 2,4 | 2,6 | 9,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,1 | 0,1 |
Assets | 2,5 | 2,8 | 3 | 8 |
Net profit (loss) | 0,6 | 1,1 | 1,1 | -4,9 |
Cash | 1,1 | 1 | 1,4 | 43,4 |
Net income from sale | 3,7 | 4,3 | 4,9 | 14 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -3,4 |
Working assets | 2,3 | 2,4 | 2,7 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 46,7 | 40,5 | -6,2 |
Equity capital to total assets | 87,9 | 86,3 | 87,7 | 1,4 |
Gross profit margin | 15,4 | 25,9 | 21,6 | -4,3 |
EBITDA Margin | 17,2 | 26,6 | 23,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 26 | -4 |
Current financial liquidity indicator | 7.311578750610352 | 6.281862258911133 | 7.382891654968262 | 1,1 |
Net dept to EBITDA | -1.691463589668274 | -0.8320993781089783 | -1.1813219785690308 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane