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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 1 | 1,1 | 18,4 |
Liabilities and provisions | 0,4 | 0,4 | 0,4 | -9,8 |
Equity | -0,1 | -0 | 0,3 | 35 437,5 |
Total assets | 0,3 | 0,4 | 0,7 | 71,6 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0,1 | 0 | -43,3 |
Gross profit / loss | 0,1 | 0,1 | 0,4 | 211,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 180,4 |
Current assets | 0,2 | 0,3 | 0,6 | 88,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 203,3 |
Net profit / loss | 0,1 | 0,1 | 0,3 | 200,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -96,2 | -11 789,6 | 100,3 | 11 889,9 |
Return on sales (ROS) | 16,9 | 11,1 | 28,3 | 17,2 |
Equity ratio | -40 | -0,2 | 47,3 | 47,5 |
EBITDA margin | 18,5 | 13,9 | 32,9 | 19 |
Gross profit margin | 17,1 | 11,9 | 31,2 | 19,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 224 | 150 | 114 | -36 |
Current ratio | 0,5 | 0,9 | 1,8 | 0,9 |
Net debt to EBITDA | 2,5 | 1,8 | 0,6 | -1,2 |