Full name
"SINUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | 1,1 | 543,1 |
EBITDA | 0,8 | 0,2 | 2,1 | 1128,8 |
Short time liabilities | 0,3 | 0,1 | 2,6 | 1954,5 |
Equity capital | 1,5 | 1,2 | 2,2 | 86,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,6 | 884,7 |
Assets | 5,5 | 5 | 10,5 | 110 |
Net profit (loss) | 0,5 | -0,3 | 1 | 482,5 |
Cash | 1,8 | 1,7 | 0,9 | -48,1 |
Net income from sale | 6,8 | 4,4 | 6,4 | 46,2 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 8,3 | 117,3 |
Working assets | 5,3 | 4,9 | 3,1 | -36,6 |
Depreciation | 0 | 0 | 0,5 | 11 225 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | -22,5 | 46,3 | 68,8 |
Equity capital to total assets | 27,3 | 23,4 | 20,8 | -2,6 |
Gross profit margin | 8,7 | -5,7 | 17,3 | 23 |
EBITDA Margin | 12,2 | 3,8 | 32,3 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 150 | 139 |
Current financial liquidity indicator | 16.92930793762207 | 38.24303436279297 | 1.1792266368865967 | -37 |
Net dept to EBITDA | 2.2419121265411377 | 11.639054298400879 | 2.3153271675109863 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane