Full name
PRZEDSIĘBIORSTWO ROBÓT WIERTNICZYCH "HYDROPOL" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -3,3 | -78 999,5 |
EBITDA | -0 | 0 | -3,4 | -81 794,4 |
Short time liabilities | 7,4 | 7,4 | 6,6 | -11,7 |
Equity capital | -2,8 | -2,8 | -6,2 | -117,4 |
Operating profit (EBIT) | -0 | 0 | -3,4 | -81 794,4 |
Assets | 5 | 5 | 0,4 | -92 |
Net profit (loss) | -0 | 0 | -3,3 | -78 999,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0 | -90 |
Liabilities and provisions for liabilities | 7,9 | 7,9 | 6,6 | -16,5 |
Working assets | 0,4 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -0,1 | 54 | 54,1 |
Equity capital to total assets | -56,5 | -56,4 | -1538,1 | -1481,7 |
Gross profit margin | -67,6 | 7 | -55 474,2 | -55 481,2 |
EBITDA Margin | -67,6 | 7 | -57 439,4 | -57 446,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 140 | 45 243 | 399 303 | 354 060 |
Current financial liquidity indicator | 0.05147545784711838 | 0.05181767791509628 | 0.058711759746074677 | 0 |
Net dept to EBITDA | -10.75395679473877 | 113.14028930664062 | 0.000782222137786448 | -113,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane