Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GÓRNY 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 17,6 | 3,9 | -77,6 |
EBITDA | 11,9 | 17,7 | 5 | -72 |
Short time liabilities | 26,8 | 40,1 | 23,4 | -41,6 |
Equity capital | 7,6 | 10,3 | 17,8 | 73,1 |
Operating profit (EBIT) | 11,5 | 17,2 | 4,1 | -76 |
Assets | 37,5 | 55,1 | 45,5 | -17,3 |
Net profit (loss) | 10 | 14,3 | 3,2 | -77,8 |
Cash | 0,1 | 0,6 | 0,2 | -70,9 |
Liabilities and provisions for liabilities | 29,9 | 44,8 | 27,8 | -38 |
Net income from sale | 105,9 | 137,6 | 123,4 | -10,3 |
Working assets | 31,6 | 43,5 | 33,3 | -23,4 |
Depreciation | 0,4 | 0,5 | 0,8 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 132 | 138,8 | 17,8 | -121 |
Equity capital to total assets | 20,2 | 18,7 | 39 | 20,3 |
Gross profit margin | 11,5 | 12,8 | 3,2 | -9,6 |
EBITDA Margin | 11,3 | 12,9 | 4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 106 | 69 | -37 |
Current financial liquidity indicator | 1.1658967733383179 | 1.0799660682678223 | 1.4023234844207764 | 0,3 |
Net dept to EBITDA | 1.8492321968078613 | 1.7859737873077393 | 3.521848201751709 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane