Full name
HSG SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
70 - Head office activities and management consultancy
77 - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -5 | -582,6 |
EBITDA | -1,3 | -4,9 | -269,8 |
Short time liabilities | 3,9 | 8 | 107,1 |
Equity capital | -0,8 | -5,8 | -632 |
Operating profit (EBIT) | -1,3 | -5,1 | -282,1 |
Assets | 3,1 | 2,4 | -23,5 |
Net profit (loss) | -0,9 | -5 | -487,7 |
Cash | 0,5 | 0,1 | -81,6 |
Net income from sale | 3,1 | 11,4 | 270,7 |
Liabilities and provisions for liabilities | 3,9 | 8,2 | 111,3 |
Working assets | 3 | 2,3 | -22 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 107,5 | 86,3 | -21,2 |
Equity capital to total assets | -25,9 | -247,8 | -221,9 |
Gross profit margin | -23,6 | -43,5 | -19,9 |
EBITDA Margin | -43 | -42,9 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 459 | 257 | -202 |
Current financial liquidity indicator | 0.7682667374610901 | 0.2836441099643707 | -0,5 |
Net dept to EBITDA | -0.2512061893939972 | -0.22284504771232605 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane