Full name
HYDROTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
32 - Other manufacturing of products
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 124,6 | -7,7 | -106,2 |
EBITDA | ∞ | |||
Short time liabilities | 21,5 | 9,1 | 4 | -56,3 |
Equity capital | -5,9 | 106,9 | 99,2 | -7,2 |
Operating profit (EBIT) | 1,9 | 124,7 | -2 | -101,6 |
Assets | 15,6 | 116 | 147 | 26,7 |
Net profit (loss) | 1,3 | 112,9 | -7,7 | -106,9 |
Cash | 5,7 | 87,7 | 112,3 | 28,1 |
Liabilities and provisions for liabilities | 21,5 | 9,1 | 47,8 | 427,5 |
Net income from sale | 84,9 | 227,8 | 181,2 | -20,4 |
Working assets | 15,6 | 116 | 128,3 | 10,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -22,7 | 105,6 | -7,8 | -113,4 |
Equity capital to total assets | -38,1 | 92,2 | 67,5 | -24,7 |
Gross profit margin | 2,2 | 54,7 | -4,3 | -59 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 15 | 8 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane