Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MAŁOPOLSKA SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,2 | 55,5 | 31,4 | -43,5 |
EBITDA | 37,5 | 49,9 | 34,5 | -30,9 |
Short time liabilities | 134,5 | 169,8 | 146 | -14 |
Equity capital | 59,1 | 67,1 | 77,2 | 15 |
Operating profit (EBIT) | 33,1 | 45,3 | 29,6 | -34,7 |
Assets | 215,3 | 254,7 | 229,6 | -9,9 |
Net profit (loss) | 38,3 | 47 | 25,7 | -45,3 |
Cash | 2,3 | 4,2 | 0,4 | -89,3 |
Net income from sale | 319,5 | 394,7 | 366,1 | -7,2 |
Liabilities and provisions for liabilities | 156,2 | 187,6 | 152,4 | -18,8 |
Working assets | 113,7 | 148,6 | 122,8 | -17,4 |
Depreciation | 4,4 | 4,6 | 4,9 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 70,1 | 33,3 | -36,8 |
Equity capital to total assets | 27,4 | 26,3 | 33,6 | 7,3 |
Gross profit margin | 12,9 | 14,1 | 8,6 | -5,5 |
EBITDA Margin | 11,7 | 12,6 | 9,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 157 | 146 | -11 |
Current financial liquidity indicator | 0.841579020023346 | 0.8723445534706116 | 0.8379791975021362 | -0,1 |
Net dept to EBITDA | 3.129918336868286 | 2.61196231842041 | 3.338381767272949 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane