Full name
HELIOS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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The best specialists in the selection, design and assembly of solar installations. Solar farms for companies and the home.
Our offer:
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -56,5 |
EBITDA | -0 | -0 | -35,3 |
Short time liabilities | 0,4 | 0 | -87,2 |
Equity capital | -0 | 0 | 431,8 |
Operating profit (EBIT) | -0 | -0 | -67,3 |
Assets | 0,5 | 0,6 | 33,1 |
Net profit (loss) | -0 | -0 | -56,5 |
Cash | 0 | 0,1 | 344,9 |
Net income from sale | 4,6 | 6,7 | 46,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 19,9 |
Working assets | 0,5 | 0,5 | 19 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 137,7 | -64,9 | -202,6 |
Equity capital to total assets | -2,9 | 7,2 | 10,1 |
Gross profit margin | -0,4 | -0,4 | 0 |
EBITDA Margin | -0,4 | -0,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 2 | -26 |
Current financial liquidity indicator | 0.9717592000961304 | 0.9643495678901672 | 0 |
Net dept to EBITDA | 1.3980036973953247 | 5.499823570251465 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane