Full name
SUNPARADISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.20.Z - Activities of call centres
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 1,8 | 1,5 | -15,3 |
EBITDA | 6 | 2,3 | 2 | -12,6 |
Short time liabilities | 4,8 | 4,2 | 3,2 | -24,3 |
Equity capital | 21,8 | 23,2 | 24,4 | 5,1 |
Operating profit (EBIT) | 5,5 | 1,8 | 1,5 | -19 |
Assets | 26,8 | 27,7 | 28,1 | 1,2 |
Net profit (loss) | 4,4 | 1,4 | 1,2 | -16,7 |
Cash | 4,2 | 0,3 | 0,9 | 206,8 |
Net income from sale | 40,5 | 28,5 | 23 | -19,2 |
Liabilities and provisions for liabilities | 5 | 4,5 | 3,7 | -18,4 |
Working assets | 19,5 | 20,5 | 20,4 | -0,3 |
Depreciation | 0,4 | 0,5 | 0,6 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 6,1 | 4,8 | -1,3 |
Equity capital to total assets | 81,4 | 83,6 | 86,8 | 3,2 |
Gross profit margin | 13,6 | 6,2 | 6,5 | 0,3 |
EBITDA Margin | 14,8 | 8,1 | 8,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 51 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane