Full name
SUNDAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 1,6 | 0,6 | -63,9 |
EBITDA | 12,8 | 2 | 3,8 | 86,9 |
Short time liabilities | 21,3 | 57,5 | 38,9 | -32,4 |
Equity capital | 10,2 | 11,8 | 12,1 | 2,8 |
Operating profit (EBIT) | 12,5 | 1,6 | 1,7 | 10,4 |
Assets | 31,5 | 69,5 | 51 | -26,6 |
Net profit (loss) | 9,6 | 1,5 | 0,3 | -78,4 |
Cash | 6,3 | 2,5 | 0,8 | -66,2 |
Liabilities and provisions for liabilities | 21,3 | 57,7 | 38,9 | -32,6 |
Net income from sale | 147,1 | 216,1 | 226,1 | 4,6 |
Working assets | 26,7 | 59,5 | 47,1 | -20,8 |
Depreciation | 0,3 | 0,4 | 2 | 362,3 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 13,1 | 2,7 | -10,4 |
Equity capital to total assets | 32,5 | 16,9 | 23,7 | 6,8 |
Gross profit margin | 8,3 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 8,7 | 0,9 | 1,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 97 | 63 | -34 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane