Full name
HYDRO SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
13.92.Z - Production of textile products for households and ready-made interior items
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
47.91.Z - Intermediary retail sale, non-specialized
73.12.C - Advertising through mass media
77.34.Z - Rental and leasing of water transport equipment
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -88,4 | 179,5 | 142,9 | -20,4 |
EBITDA | -29,5 | 238,7 | 192,9 | -19,2 |
Short time liabilities | 42,9 | 19,3 | 20,8 | 7,8 |
Equity capital | -140,9 | 38,6 | 181,5 | 370,2 |
Operating profit (EBIT) | -82,6 | 182,5 | 150,3 | -17,6 |
Assets | 192,8 | 191,1 | 274,7 | 43,7 |
Net profit (loss) | -88,4 | 179,5 | 142,9 | -20,4 |
Cash | 116,8 | 101,4 | 85,8 | -15,4 |
Net income from sale | 454,6 | 631,8 | 540,6 | -14,4 |
Liabilities and provisions for liabilities | 333,8 | 152,5 | 93,2 | -38,9 |
Working assets | 148 | 126,9 | 137 | 7,9 |
Depreciation | 53,1 | 56,2 | 42,6 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 465,1 | 78,7 | -386,4 |
Equity capital to total assets | -73,1 | 20,2 | 66,1 | 45,9 |
Gross profit margin | -19,4 | 28,4 | 26,4 | -2 |
EBITDA Margin | -6,5 | 37,8 | 35,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 11 | 14 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane