Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA 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) | 8,5 | 13,7 | 0,7 | -95 |
EBITDA | 8,8 | 14,5 | 1,5 | -89,4 |
Short time liabilities | 17,4 | 27 | 14,2 | -47,4 |
Equity capital | 5,6 | 7,2 | 12,9 | 77,7 |
Operating profit (EBIT) | 8,4 | 14 | 0,9 | -93,4 |
Assets | 26 | 39,2 | 31 | -20,8 |
Net profit (loss) | 6,8 | 10,9 | 0,5 | -95,9 |
Cash | 0,1 | 0,8 | 0,4 | -46,4 |
Net income from sale | 101,4 | 137,4 | 124,8 | -9,2 |
Liabilities and provisions for liabilities | 20,4 | 31,9 | 18,2 | -43,1 |
Working assets | 24,6 | 36,8 | 28,7 | -21,9 |
Depreciation | 0,4 | 0,5 | 0,6 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 151 | 3,5 | -147,5 |
Equity capital to total assets | 21,5 | 18,5 | 41,4 | 22,9 |
Gross profit margin | 8,3 | 10 | 0,6 | -9,4 |
EBITDA Margin | 8,7 | 10,5 | 1,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 42 | -30 |
Current financial liquidity indicator | 1.404995322227478 | 1.3485362529754639 | 2.0022425651550293 | 0,7 |
Net dept to EBITDA | 1.6170982122421265 | 1.3650017976760864 | 5.771015167236328 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane