Full name
HYDROPRIMULO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.31 - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | 34,3 | 97,2 | 183,1 |
EBITDA | 40,9 | 34,3 | 105,2 | 206,4 |
Short time liabilities | 186,1 | 17,3 | 31,7 | 82,9 |
Equity capital | 21,8 | 58 | 145,1 | 150,3 |
Operating profit (EBIT) | 24,3 | 34,3 | 97,2 | 183,1 |
Assets | 256,5 | 123,9 | 195,8 | 58 |
Net profit (loss) | 21,8 | 31,2 | 87,1 | 179,4 |
Cash | 3,5 | 70,6 | 118,5 | 67,9 |
Net income from sale | 276,7 | 192,2 | 425,1 | 121,1 |
Liabilities and provisions for liabilities | 234,7 | 65,9 | 50,7 | -23,1 |
Working assets | 256,5 | 123,9 | 195,8 | 58 |
Depreciation | 16,6 | 0 | 8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 53,8 | 60 | 6,2 |
Equity capital to total assets | 8,5 | 46,8 | 74,1 | 27,3 |
Gross profit margin | 8,8 | 17,9 | 22,9 | 5 |
EBITDA Margin | 14,8 | 17,9 | 24,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.0928727388381958 | 1.8797725439071655 | 3.864656925201416 | 2 |
Net dept to EBITDA | -0.08659640699625015 | -2.0558338165283203 | -1.1265640258789062 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane