Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DOLNY ŚLĄSK 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) | 7,3 | 8,2 | 13,8 | 68,8 |
EBITDA | 7,2 | 8 | 13,7 | 71,9 |
Short time liabilities | 19,2 | 20,2 | 28,2 | 39,8 |
Equity capital | 9 | 9 | 8,1 | -10,5 |
Operating profit (EBIT) | 6,7 | 7,4 | 13,1 | 76,7 |
Assets | 29,1 | 30,2 | 40,3 | 33,2 |
Net profit (loss) | 7,3 | 8,2 | 11,3 | 38,1 |
Cash | 0,2 | 0,1 | 0,1 | 9,8 |
Net income from sale | 82,6 | 93,5 | 129,4 | 38,4 |
Liabilities and provisions for liabilities | 20,1 | 21,2 | 32,2 | 51,7 |
Working assets | 23,8 | 25 | 34,3 | 37,6 |
Depreciation | 0,5 | 0,6 | 0,6 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 90,7 | 140 | 49,3 |
Equity capital to total assets | 31 | 29,8 | 20 | -9,8 |
Gross profit margin | 8,8 | 8,7 | 10,7 | 2 |
EBITDA Margin | 8,8 | 8,5 | 10,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 80 | 1 |
Current financial liquidity indicator | 1.2367017269134521 | 1.2347419261932373 | 1.2074106931686401 | 0 |
Net dept to EBITDA | 2.22147798538208 | 2.065718173980713 | 1.6917561292648315 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane