Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POMORZE ZACHODNIE 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
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 400,4 |
EBITDA | 0 | 0,5 | 3119,1 |
Short time liabilities | 1,5 | 2,6 | 75,7 |
Equity capital | 1,5 | 1,4 | -9,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 447,6 |
Assets | 3,1 | 4,4 | 42,3 |
Net profit (loss) | -0,1 | 0,2 | 277 |
Cash | 0 | 0 | 92,9 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 91,2 |
Net income from sale | 11,7 | 15,1 | 29,1 |
Working assets | 2,7 | 3,9 | 45,8 |
Depreciation | 0,1 | 0,1 | 4,5 |
% | % | p.p. | |
Profitability of capital | -7,8 | 15,3 | 23,1 |
Equity capital to total assets | 48,4 | 30,8 | -17,6 |
Gross profit margin | -1 | 2,3 | 3,3 |
EBITDA Margin | 0,1 | 3,2 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 64 | 17 |
Current financial liquidity indicator | 1.7783443927764893 | 1.4700984954833984 | -0,3 |
Net dept to EBITDA | 74.24038696289062 | 4.12083625793457 | -70,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane