Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PODKARPACIE 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) | 14,8 | 15,3 | 7 | -54,1 |
EBITDA | 13,6 | 16,6 | 10,1 | -39,2 |
Short time liabilities | 97,3 | 84,5 | 55,4 | -34,4 |
Equity capital | 17,1 | 37,7 | 38,2 | 1,2 |
Operating profit (EBIT) | 12,5 | 14,6 | 8 | -44,7 |
Assets | 116,7 | 125,2 | 120,5 | -3,7 |
Net profit (loss) | 13,9 | 13 | 6,3 | -51,7 |
Cash | 0,3 | 0,6 | 0,2 | -71,4 |
Net income from sale | 125,6 | 158,2 | 160,3 | 1,4 |
Liabilities and provisions for liabilities | 99,5 | 87,4 | 82,3 | -5,9 |
Working assets | 54,8 | 62 | 57,1 | -7,9 |
Depreciation | 1,1 | 2 | 2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 34,3 | 16,4 | -17,9 |
Equity capital to total assets | 14,7 | 30,1 | 31,7 | 1,6 |
Gross profit margin | 11,8 | 9,6 | 4,4 | -5,2 |
EBITDA Margin | 10,8 | 10,5 | 6,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 195 | 126 | -69 |
Current financial liquidity indicator | 0.560208797454834 | 0.7289435863494873 | 1.0203180313110352 | 0,3 |
Net dept to EBITDA | 6.361687183380127 | 4.1596360206604 | 6.579763889312744 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane