Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PÓŁNOC SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 1,3 | 94,5 |
EBITDA | 0,1 | 0,8 | 1,5 | 84,3 |
Short time liabilities | 2,4 | 3,2 | 7,1 | 126,4 |
Equity capital | 1,5 | 1,5 | 1,2 | -22,9 |
Operating profit (EBIT) | -0 | 0,7 | 1,4 | 93 |
Assets | 4,1 | 4,9 | 9,1 | 86,8 |
Net profit (loss) | -0,1 | 0,7 | 1 | 43,6 |
Cash | 0,1 | 0 | 0 | 80,3 |
Net income from sale | 14,2 | 16,3 | 25,8 | 58,5 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 7,9 | 136,1 |
Working assets | 3,6 | 4,3 | 8 | 86,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 45,1 | 83,9 | 38,8 |
Equity capital to total assets | 37 | 31 | 12,8 | -18,2 |
Gross profit margin | -0,4 | 4,2 | 5,1 | 0,9 |
EBITDA Margin | 0,9 | 5,1 | 5,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 71 | 101 | 30 |
Current financial liquidity indicator | 1.4598004817962646 | 1.3450238704681396 | 1.1079922914505005 | -0,2 |
Net dept to EBITDA | 15.587549209594727 | 3.0274906158447266 | 4.002300262451172 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane