Full name
DK SUNGSHIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -57,6 |
EBITDA | 1 | 0,2 | 0,1 | -58,7 |
Short time liabilities | 2,6 | 4,5 | 3,3 | -26,8 |
Equity capital | -0,6 | 0,1 | 0,1 | -1,4 |
Operating profit (EBIT) | 0,8 | -0 | -0,2 | -1952,3 |
Assets | 6,8 | 8,4 | 7,3 | -12,9 |
Net profit (loss) | 0,2 | 0 | 0 | 77,9 |
Cash | 1,9 | 1,4 | 1,8 | 24,4 |
Liabilities and provisions for liabilities | 7,3 | 8,3 | 7,2 | -13 |
Net income from sale | 13,4 | 21,4 | 23,6 | 10,2 |
Working assets | 5,4 | 6,8 | 5,5 | -18,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 11,6 | 20,9 | 9,3 |
Equity capital to total assets | -8,1 | 1,6 | 1,8 | 0,2 |
Gross profit margin | 2,1 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 7,1 | 0,8 | 0,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 51 | -26 |
Current financial liquidity indicator | 2.0756115913391113 | 1.4957948923110962 | 1.6679266691207886 | 0,2 |
Net dept to EBITDA | 2.9827733039855957 | 13.30756950378418 | 29.31111717224121 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane