Full name
HEYSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -47,8 |
Gross profit (loss) | 0,7 | 0,4 | -47,9 |
EBITDA | 0,7 | 0,4 | -48,1 |
Short time liabilities | 0,1 | 0,9 | 907,7 |
Other operating costs | 0 | 0 | 700 |
Equity capital | 0,6 | 1 | 51 |
Operating profit (EBIT) | 0,7 | 0,4 | -48,1 |
Assets | 0,7 | 1,9 | 157,4 |
Net profit (loss) | 0,6 | 0,3 | -48,2 |
Cash | 0,2 | 0 | -95,5 |
Net income from sale | 5,5 | 7,1 | 29,8 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 907,7 |
Working assets | 0,7 | 1,9 | 157,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,4 | 33,8 | -64,6 |
Equity capital to total assets | 87,6 | 51,4 | -36,2 |
Gross profit margin | 12,5 | 5 | -7,5 |
EBITDA Margin | 12,5 | 5 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 46 | 40 |
Current financial liquidity indicator | 8.053180694580078 | 2.056957244873047 | -6 |
Net dept to EBITDA | -0.3597971200942993 | -0.03098207712173462 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane