Full name
ALWAYS THE SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 42,1 | -∞ |
EBITDA | 0 | 42,1 | -∞ |
Short time liabilities | 187,7 | 188,5 | 0,4 |
Equity capital | 1,3 | 39,9 | 3084 |
Operating profit (EBIT) | 0 | 42,1 | -∞ |
Assets | 188,9 | 228,5 | 20,9 |
Net profit (loss) | 0 | 38,7 | -∞ |
Cash | 4,3 | 228,1 | 5220,1 |
Liabilities and provisions for liabilities | 187,7 | 188,5 | 0,4 |
Net income from sale | 0 | 200 | -∞ |
Working assets | 188,9 | 228,5 | 20,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 96,9 | 96,9 |
Equity capital to total assets | 0,7 | 17,5 | 16,8 |
Gross profit margin | 21,1 | ||
EBITDA Margin | 21,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 344 | -2 147 483 304 |
Current financial liquidity indicator | 1.0066843032836914 | 1.2119016647338867 | 0,2 |
Net dept to EBITDA | -1.0484668016433716 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane