Full name
WYTWÓRNIA HYDRAULIKI OKRĘTOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,2 | 43,3 |
Gross profit (loss) | 0 | 0 | 0 | 131,1 |
EBITDA | 0 | 0,1 | 0,1 | 129 |
Short time liabilities | 1 | 1,1 | 2,6 | 128 |
Other operating costs | 0,1 | 0,1 | 0,1 | -10,5 |
Equity capital | 0 | 0 | 0,1 | 32,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 667,9 |
Assets | 2,3 | 2,7 | 2,7 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | 131,1 |
Cash | 0,8 | 1,1 | 1 | -10,8 |
Net income from sale | 4,4 | 4,4 | 5 | 13,4 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,6 | -1,9 |
Working assets | 1,4 | 1,9 | 1,9 | 2,6 |
Other income costs | 0,3 | 0,4 | 0,4 | -19,1 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 161,5 | 24,5 | 42,8 | 18,3 |
Equity capital to total assets | 0,6 | 1,6 | 2,2 | 0,6 |
Gross profit margin | 0,5 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 0,2 | 1,2 | 2,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 94 | 190 | 96 |
Current financial liquidity indicator | 1.408117651939392 | 1.6569536924362183 | 0.7457659840583801 | -1 |
Net dept to EBITDA | -75.30162811279297 | -20.97040557861328 | -8.168363571166992 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane