Full name
PRZEDSIEBIORSTWO HYDROMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
09 - Mining support service activities
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32 | 44,2 | 71,7 | 62 |
Gross profit (loss) | -8,8 | 7,4 | 29,9 | 301,9 |
Net profit (loss) | -9 | 6,8 | 24,3 | 255,9 |
Cash | 0,8 | 4,6 | 39,5 | 765,8 |
Liabilities and provisions for liabilities | 8,9 | 14,4 | 19,4 | 35,4 |
Net income from sale | 35,1 | 84,9 | 301,9 | 255,7 |
Short time liabilities | 8,6 | 13,8 | 16,1 | 16,3 |
Working assets | 25,9 | 37,5 | 62,6 | 66,8 |
Equity capital | 23 | 29,9 | 52,2 | 74,8 |
Operating profit (EBIT) | -8,6 | 7,4 | 28,9 | 292,3 |
% | % | % | p.p. | |
Equity capital to total assets | 72 | 67,5 | 72,9 | 5,4 |
Gross profit margin | -25,1 | 8,8 | 9,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 60 | 19 | -41 |
Current financial liquidity indicator | 3.020958423614502 | 2.7056710720062256 | 3.7256433963775635 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane