Full name
HYMON FOTOWOLTAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
55 - Accommodation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 41,5 | 25 | -39,9 |
EBITDA | 42,6 | 29,1 | -31,6 |
Short time liabilities | 47,9 | 40,1 | -16,3 |
Equity capital | 47,5 | 68,5 | 44,1 |
Operating profit (EBIT) | 42,1 | 26,8 | -36,4 |
Assets | 125,1 | 132,3 | 5,8 |
Net profit (loss) | 33,5 | 19,9 | -40,5 |
Cash | 21,8 | 3,1 | -85,7 |
Net income from sale | 179,4 | 291,4 | 62,4 |
Liabilities and provisions for liabilities | 77,5 | 63,8 | -17,7 |
Working assets | 106,9 | 113 | 5,6 |
Depreciation | 0,5 | 2,4 | 357,2 |
% | % | p.p. | |
Profitability of capital | 70,5 | 29,1 | -41,4 |
Equity capital to total assets | 38 | 51,8 | 13,8 |
Gross profit margin | 23,2 | 8,6 | -14,6 |
EBITDA Margin | 23,7 | 10 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 50 | -48 |
Current financial liquidity indicator | 2.2304372787475586 | 2.8144114017486572 | 0,6 |
Net dept to EBITDA | 0.3546859323978424 | 0.9690575003623962 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane