Full name
SUNHELP ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,4 | 3,7 | |
Gross profit (loss) | 0,5 | 0,5 | 3,2 | 560,2 |
EBITDA | 0,5 | 3,3 | 3,6 | 8,1 |
Short time liabilities | 2,2 | 2,5 | 2,9 | 14,6 |
Other operating costs | 0 | 0,7 | 7769,9 | |
Income tax | 0,1 | 0,1 | 13,2 | |
Equity capital | 1,4 | 1,4 | 7,7 | 460,5 |
Operating profit (EBIT) | 0,5 | 3,3 | 3,4 | 1,9 |
Assets | 3,5 | 3,5 | 12,2 | 243,8 |
Net profit (loss) | 0,4 | 0,4 | 3,1 | 705,1 |
Cash | 0,1 | 0,5 | 0,4 | -31 |
Net income from sale | 15,7 | 17,5 | 51,8 | 196,3 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 4,5 | 107 |
Working assets | 3,5 | 3,5 | 9,8 | 179,8 |
Other income costs | 0 | 0,6 | 13 253 572,7 | |
Depreciation | 0 | 0 | 0,2 | 1156,3 |
Basic operational activity income | 13,3 | 15,7 | 17,7 | |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,3 | 40,7 | 12,4 |
Equity capital to total assets | 38,7 | 38,7 | 63,1 | 24,4 |
Gross profit margin | 3,1 | 3,1 | 6,2 | 3,1 |
EBITDA Margin | 3,2 | 19 | 6,9 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 20 | -32 |
Current financial liquidity indicator | 1.5955086946487427 | 5.424572944641113 | 3.4067111015319824 | -2 |
Net dept to EBITDA | -0.1322745829820633 | -0.16473694145679474 | -0.002368408488109708 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane