Full name
ZAKŁAD HYDRAULIKI SIŁOWEJ "HYDROMECH" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | -0,4 | -0,3 | 18,6 |
Gross profit (loss) | 3,5 | -0 | -0 | -11 278,7 |
EBITDA | 3,4 | 0,1 | -0 | -127,8 |
Short time liabilities | 2,7 | 1,1 | 1,1 | 2,9 |
Other operating costs | 0 | 0 | 0 | 127,2 |
Equity capital | 8 | 7,5 | 7,5 | -0,6 |
Operating profit (EBIT) | 3,3 | 0 | -0,1 | -399,1 |
Assets | 10,7 | 8,8 | 8,6 | -1,7 |
Net profit (loss) | 3,3 | -0 | -0 | -388,1 |
Cash | 4,6 | 3,4 | -24,8 | |
Liabilities and provisions for liabilities | 2,7 | 1,3 | 1,2 | -8,1 |
Net income from sale | 12,5 | 5,1 | 2,8 | -45,8 |
Working assets | 10,5 | 8,3 | 8,1 | -1,7 |
Other income costs | 0,6 | 0,4 | 0,2 | -41,1 |
Depreciation | 0 | 0 | 0,1 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 41 | 23,2 | ||
Equity capital to total assets | 74,5 | 85,6 | 86,6 | 1 |
Gross profit margin | 27,9 | -0 | -1,4 | -1,4 |
EBITDA Margin | 27 | 1,1 | -0,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | -13 | ||
Current financial liquidity indicator | 3.909379243850708 | 0,8 | ||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane