Full name
HYFORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27.12 - Manufacture of electrical distribution and control apparatus
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43 - Wholesale trade of electrical household goods
47.91 - Intermediary retail sale, non-specialized
66.19 - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 315,1 |
EBITDA | 0 | 0 | 0,1 | 312 |
Short time liabilities | 0 | 0 | 0 | 68,7 |
Equity capital | 0 | 0 | 0,2 | 245 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 323,4 |
Assets | 0,1 | 0,2 | 0,3 | 33,7 |
Net profit (loss) | 0 | 0 | 0,1 | 275,5 |
Cash | 0 | 0,1 | 0,1 | 25,6 |
Net income from sale | 0,6 | 1,2 | 1,4 | 14,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -20,1 |
Working assets | 0,1 | 0,2 | 0,3 | 47,6 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 65,2 | 71 | 5,8 |
Equity capital to total assets | 31,1 | 20,3 | 52,3 | 32 |
Gross profit margin | 2,5 | 2,7 | 9,6 | 6,9 |
EBITDA Margin | 2,5 | 2,9 | 10,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.4523863792419434 | 0.9947067499160767 | 1.8364455699920654 | 0,8 |
Net dept to EBITDA | -2.053776502609253 | -1.9688259363174438 | -0.6003976464271545 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane