Full name
HYDROPOWER SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -1,7 | 280,4 | 16 678,5 |
EBITDA | -4,7 | -1,5 | 280,6 | 18 334 |
Short time liabilities | 2,2 | 6,4 | 29 | 353,3 |
Equity capital | -4,4 | -6,1 | 252,7 | 4220,8 |
Operating profit (EBIT) | -4,7 | -1,5 | 280,6 | 18 334 |
Assets | 0,9 | 0,9 | 282,3 | 32 574,2 |
Net profit (loss) | -5 | -1,7 | 258,8 | 15 405,1 |
Cash | 0,2 | 0 | 249 | 1 586 024,8 |
Net income from sale | 9,5 | 0 | 980,4 | -∞ |
Liabilities and provisions for liabilities | 5,4 | 7 | 29,6 | 323,7 |
Working assets | 0,9 | 0,9 | 282,3 | 32 574,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 27,6 | 102,4 | 74,8 |
Equity capital to total assets | -480,6 | -709,7 | 89,5 | 799,2 |
Gross profit margin | -52,7 | 28,6 | 81,3 | |
EBITDA Margin | -49,1 | 28,6 | 77,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 0.3343258798122406 | 0.12350493669509888 | 9.524078369140625 | 9,4 |
Net dept to EBITDA | -0.6393653154373169 | -2.1273813247680664 | -0.8875644207000732 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane