Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "HYDROBUD-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,2 | 38,6 |
EBITDA | -0 | -0,3 | -0,2 | 39,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18,6 |
Equity capital | 1,2 | 0,9 | 0,7 | -19,2 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 38,5 |
Assets | 1,4 | 1,1 | 0,9 | -19 |
Net profit (loss) | -0 | -0,3 | -0,2 | 38,6 |
Cash | 1 | 0,7 | 0,7 | -2,7 |
Net income from sale | 2,1 | 1,6 | 1,6 | -3,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18,6 |
Working assets | 1,4 | 1,1 | 0,9 | -19 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -31,2 | -23,7 | 7,5 |
Equity capital to total assets | 84,6 | 80,6 | 80,5 | -0,1 |
Gross profit margin | -0,8 | -16,9 | -10,7 | 6,2 |
EBITDA Margin | -0,6 | -16,5 | -10,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 47 | 40 | -7 |
Current financial liquidity indicator | 6.423630714416504 | 5.1005859375 | 5.073577404022217 | 0 |
Net dept to EBITDA | 70.61165618896484 | 2.573702096939087 | 4.199336051940918 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane