Full name
HYDROTECH PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
25.6 - Treatment and coating of metals; machining
33.12 - Repair and maintenance of machinery
38.31 - Dismantling of wrecks
43.99 - Other specialised construction activities not elsewhere classified
45.11 - Sale of cars and light motor vehicles
49.41 - Freight transport by road
68.10 - Buying and selling of own real estate
77.32 - Rental and leasing of construction machinery and equipment
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | 49,8 | 112,2 | 125,4 |
EBITDA | 45,3 | 74 | 124,6 | 68,4 |
Short time liabilities | 139,8 | 120,6 | 54,6 | -54,7 |
Equity capital | 5,5 | 50 | 151,6 | 203,5 |
Operating profit (EBIT) | 24,3 | 56,5 | 115,5 | 104,5 |
Assets | 145,3 | 170,5 | 206,2 | 21 |
Net profit (loss) | 22,1 | 44,4 | 101,7 | 128,8 |
Cash | 77,6 | 122,7 | 181,1 | 47,5 |
Net income from sale | 93,1 | 112,8 | 154,3 | 36,8 |
Liabilities and provisions for liabilities | 139,8 | 120,6 | 54,6 | -54,7 |
Working assets | 101,7 | 144,5 | 203,8 | 41,1 |
Depreciation | 21 | 17,5 | 9,1 | -48 |
% | % | % | p.p. | |
Profitability of capital | 400,2 | 88,9 | 67,1 | -21,8 |
Equity capital to total assets | 3,8 | 29,3 | 73,5 | 44,2 |
Gross profit margin | 24,2 | 44,2 | 72,7 | 28,5 |
EBITDA Margin | 48,7 | 65,6 | 80,8 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 390 | 129 | -261 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane