Full name
SUN HILL KODE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -69,7 |
EBITDA | -0,1 | 0,2 | 0 | -75,1 |
Short time liabilities | 1,9 | 0,1 | 0 | -64,4 |
Equity capital | -0,2 | -0 | 0 | 358,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -75,1 |
Assets | 5 | 0,1 | 0,1 | -2,7 |
Net profit (loss) | -0,2 | 0,1 | 0 | -69,3 |
Cash | 1,1 | 0 | 0 | 37,3 |
Liabilities and provisions for liabilities | 5,2 | 0,1 | 0 | -64,4 |
Net income from sale | 3,3 | 1,4 | 0 | -96,4 |
Working assets | 5 | 0,1 | 0,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,9 | -1165 | 138,7 | 1303,7 |
Equity capital to total assets | -3,1 | -21 | 55,7 | 76,7 |
Gross profit margin | -5,3 | 10,8 | 90,7 | 79,9 |
EBITDA Margin | -4,1 | 13,1 | 90,9 | 77,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 19 | 188 | 169 |
Current financial liquidity indicator | 0.9701263904571533 | 0.8265293836593628 | 2.2573037147521973 | 1,5 |
Net dept to EBITDA | 2.077897310256958 | 0.22190138697624207 | -0.4502675533294678 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane