Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA WODNEGO "HYDROS" TADEUSZ KULESZA, ADAM KULESZA SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49 - Land transport and transport via pipelines
50 - Water transport
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 7,5 | 475,2 |
Gross profit (loss) | 0,9 | 1,4 | 7,6 | 437,3 |
EBITDA | 1 | 1,5 | 7,7 | 422,3 |
Short time liabilities | 9 | 10,5 | 9,3 | -11,6 |
Other operating costs | 0,3 | 0,1 | 0 | -94,2 |
Equity capital | 0 | 1,4 | 7,6 | 432,2 |
Operating profit (EBIT) | 1 | 1,5 | 7,7 | 421,5 |
Assets | 10 | 12 | 16,9 | 41,5 |
Net profit (loss) | 0,9 | 1,4 | 7,6 | 437,3 |
Cash | 7,4 | 9,3 | 16,1 | 73,4 |
Net income from sale | 14,1 | 21,9 | 24,2 | 10,9 |
Liabilities and provisions for liabilities | 9 | 10,5 | 9,3 | -11,6 |
Working assets | 9,9 | 11,8 | 16,8 | 42,1 |
Other income costs | 0,4 | 0,3 | 0,1 | -49,7 |
Depreciation | 0 | 0 | 0,1 | 536,2 |
% | % | % | p.p. | |
Profitability of capital | 5642,4 | 98,8 | 99,8 | 1 |
Equity capital to total assets | 0,2 | 12 | 45 | 33 |
Gross profit margin | 6,7 | 6,5 | 31,4 | 24,9 |
EBITDA Margin | 7,4 | 6,8 | 31,9 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 176 | 140 | -36 |
Current financial liquidity indicator | 1.1003222465515137 | 1.1212360858917236 | 1.8031283617019653 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane