Full name
HYDROPURE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 201 |
EBITDA | 0,1 | -0,1 | 0,2 | 303 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -9,1 |
Equity capital | 2,5 | 2,3 | 2,3 | 3,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 228,8 |
Assets | 3,7 | 4 | 3,9 | -1,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 170 |
Cash | 0,1 | 0 | 0 | 24,4 |
Net income from sale | 7,4 | 9,3 | 10,7 | 15,5 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,6 | -8,1 |
Working assets | 2,1 | 2,6 | 2,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 73 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -4,7 | 3,2 | 7,9 |
Equity capital to total assets | 66,4 | 57 | 59,8 | 2,8 |
Gross profit margin | 1,6 | -1,1 | 1 | 2,1 |
EBITDA Margin | 2 | -0,8 | 1,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 47 | -13 |
Current financial liquidity indicator | 1.7125273942947388 | 1.5216947793960571 | 1.6134926080703735 | 0,1 |
Net dept to EBITDA | -0.3660917282104492 | -3.0614304542541504 | 0.6296766400337219 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane