The company HYBRID ENERGY deals in the sale of parts and accessories for motorcycles, sports, tourist and cross and choppers.
71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | -0,2 | -132,8 |
EBITDA | 0,4 | 0,7 | -0,2 | -125,6 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 27,8 |
Equity capital | 0,3 | 0,9 | 0,7 | -23,4 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,2 | -134 |
Assets | 0,7 | 1 | 0,9 | -17,7 |
Net profit (loss) | 0,3 | 0,6 | -0,2 | -136,1 |
Cash | 0 | 0,4 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 27,8 |
Net income from sale | 1,1 | 2,4 | 1 | -56,5 |
Working assets | 0,6 | 0,9 | 0,6 | -27 |
Depreciation | 0 | 0 | 0 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 64,9 | -30,6 | -95,5 |
Equity capital to total assets | 47,3 | 88,9 | 82,8 | -6,1 |
Gross profit margin | 31,2 | 27,4 | -20,7 | -48,1 |
EBITDA Margin | 32,9 | 28,6 | -16,8 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 17 | 51 | 34 |
Current financial liquidity indicator | 1.7797746658325195 | 7.462702751159668 | 4.263913154602051 | -3,2 |
Net dept to EBITDA | 0.5929336547851562 | -0.6427384614944458 | 0.039331790059804916 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane