Full name
"HYDROTEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,3 | 4623,2 |
EBITDA | 0,3 | 0 | 0,3 | 3325 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 8,9 |
Equity capital | 0,7 | 0,7 | 1 | 36,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 2920,7 |
Assets | 0,9 | 1 | 1,3 | 29,4 |
Net profit (loss) | 0,2 | -0 | 0,3 | 4034,5 |
Cash | 0,6 | 0,6 | 0,6 | 16,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 8,9 |
Net income from sale | 2,1 | 2,1 | 2,6 | 21,3 |
Working assets | 0,8 | 0,9 | 1,2 | 34,5 |
Depreciation | 0,1 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -0,9 | 26,5 | 27,4 |
Equity capital to total assets | 80,7 | 75,4 | 79,3 | 3,9 |
Gross profit margin | 7,9 | -0,3 | 11,5 | 11,8 |
EBITDA Margin | 12,5 | 0,5 | 12,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 42 | 37 | -5 |
Current financial liquidity indicator | 5.09644079208374 | 3.7221405506134033 | 4.596379280090332 | 0,9 |
Net dept to EBITDA | -2.1369340419769287 | -55.43296432495117 | -1.9414256811141968 | 53,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane