Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WIELKOPOLSKA SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
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
46.90.Z - Non-specialized wholesale trade
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 7,3 | 1,8 | -75,3 |
EBITDA | 4,1 | 7,8 | 2,4 | -68,9 |
Short time liabilities | 7,9 | 12,3 | 7,7 | -37,3 |
Equity capital | 2,3 | 3,1 | 6,1 | 97,1 |
Operating profit (EBIT) | 3,9 | 7,4 | 2 | -72,9 |
Assets | 11,2 | 17,5 | 15,7 | -9,9 |
Net profit (loss) | 3 | 5,8 | 1,4 | -76,3 |
Cash | 0,1 | 0,3 | 0,2 | -29,1 |
Net income from sale | 39,8 | 62 | 60,4 | -2,5 |
Liabilities and provisions for liabilities | 8,9 | 14,3 | 9,6 | -33,1 |
Working assets | 9,9 | 15,8 | 13,7 | -13 |
Depreciation | 0,3 | 0,3 | 0,4 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 129,2 | 187,1 | 22,5 | -164,6 |
Equity capital to total assets | 20,7 | 17,8 | 39 | 21,2 |
Gross profit margin | 9,6 | 11,8 | 3 | -8,8 |
EBITDA Margin | 10,3 | 12,6 | 4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 47 | -25 |
Current financial liquidity indicator | 1.2564753293991089 | 1.2853931188583374 | 1.7773091793060303 | 0,5 |
Net dept to EBITDA | 1.5550227165222168 | 1.2550411224365234 | 2.034377336502075 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane