Full name
PRZEDSIĘBIORSTWO HYDROGEOLOGICZNE "HYDROPOL" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1,1 | 0,8 | -28,8 |
EBITDA | -0,7 | 1,2 | 0,8 | -33,2 |
Short time liabilities | 0,9 | 0,7 | 1,3 | 76,2 |
Equity capital | 1,4 | 2,3 | 2,7 | 17,6 |
Operating profit (EBIT) | -0,8 | 1,1 | 0,7 | -35,3 |
Assets | 2,3 | 3,1 | 4,1 | 30,9 |
Net profit (loss) | -0,8 | 1 | 0,7 | -25,5 |
Cash | 0,4 | 1,6 | 1,4 | -10,9 |
Net income from sale | 2,6 | 6,2 | 5,7 | -7,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,3 | 71 |
Working assets | 2 | 2,7 | 3,5 | 29,8 |
Depreciation | 0 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | 41 | 26 | -15 |
Equity capital to total assets | 58,7 | 75,1 | 67,4 | -7,7 |
Gross profit margin | -29,5 | 17,8 | 13,7 | -4,1 |
EBITDA Margin | -27,7 | 18,9 | 13,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 43 | 81 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane