Full name
SUNRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56 - Food and beverage service activities
64.92.Z - Other credit granting
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,6 | -79,1 | |
Gross profit (loss) | 0,1 | 2,8 | 1,1 | -59,9 |
EBITDA | 2,8 | 1 | -63,3 | |
Short time liabilities | 6,1 | 5,4 | -11 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,4 | 3,9 | 4,8 | 25 |
Operating profit (EBIT) | 2,8 | 0,7 | -75,4 | |
Assets | 4,2 | 10,7 | 11,5 | 8,3 |
Net profit (loss) | 0 | 2,5 | 1 | -61,6 |
Cash | 0,5 | 0,6 | 14,4 | |
Net income from sale | 7,2 | 8,6 | 19,8 | |
Liabilities and provisions for liabilities | 2,9 | 6,8 | 6,7 | -1,1 |
Working assets | 4,2 | 9,2 | 8,5 | -8,2 |
Other income costs | 0 | 0,1 | 3782,2 | |
Depreciation | 0 | 0,3 | 4880,9 | |
Basic operational activity income | 2 | 283,5 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 65 | 20 | -45 |
Equity capital to total assets | 31,9 | 36,2 | 41,8 | 5,6 |
Gross profit margin | 5,6 | 38,4 | 12,9 | -25,5 |
EBITDA Margin | 39,5 | 12,1 | -27,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 230 | -79 | |
Current financial liquidity indicator | 1.5160778760910034 | 1.563615083694458 | 0,1 | |
Net dept to EBITDA | 1.9580035209655762 | 5.142698764801025 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane