Full name
SUNDOOR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,3 | 3,1 | 136 |
Gross profit (loss) | 1,8 | 1,4 | 3,5 | 155,4 |
EBITDA | 2,4 | 2 | 4 | 96,9 |
Short time liabilities | 8 | 6,1 | 5,3 | -11,9 |
Other operating costs | 0,4 | 0,2 | 0,3 | 61,5 |
Equity capital | 10 | 11,1 | 14 | 25,8 |
Operating profit (EBIT) | 1,8 | 1,3 | 3,3 | 144,5 |
Assets | 18,2 | 17,7 | 19,4 | 9,5 |
Net profit (loss) | 1,5 | 1,1 | 2,9 | 165,3 |
Cash | 2,4 | 0,6 | 3,1 | 401,8 |
Net income from sale | 25,3 | 22,6 | 34,9 | 54,4 |
Liabilities and provisions for liabilities | 8,2 | 6,6 | 5,4 | -18,1 |
Working assets | 15,7 | 15,6 | 17,9 | 14,7 |
Other income costs | 0,2 | 0,2 | 0,5 | 124,3 |
Depreciation | 0,6 | 0,7 | 0,7 | 4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 9,7 | 20,5 | 10,8 |
Equity capital to total assets | 55 | 62,9 | 72,2 | 9,3 |
Gross profit margin | 7,3 | 6,1 | 10,2 | 4,1 |
EBITDA Margin | 9,5 | 9 | 11,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 98 | 56 | -42 |
Current financial liquidity indicator | 1.9578856229782104 | 2.57776141166687 | 3.3534955978393555 | 0,8 |
Net dept to EBITDA | -1.0089889764785767 | -0.3068189322948456 | -0.7818030714988708 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane