Full name
SIRIUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
47.41 - Retail trade
47.54 - Retail sale of electrical household appliances
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
73.11 - Advertising agency activities
95.21 - Repair and maintenance of electronic equipment for general use
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 192,4 | 299,9 | 301,2 | 0,4 |
Profit (loss) on sale | 78,9 | 87,2 | 76,2 | -12,6 |
Gross profit (loss) | 78,9 | 95,9 | 76,2 | -20,5 |
Net profit (loss) | 71,8 | 87,7 | 69,2 | -21,1 |
Cash | 159,4 | 187,1 | 185,6 | -0,8 |
Liabilities and provisions for liabilities | 70,6 | 90,4 | 22,5 | -75,1 |
Net income from sale | 317,4 | 418,4 | 378,7 | -9,5 |
Short time liabilities | 70,6 | 90,4 | 22,5 | -75,1 |
Working assets | 192,4 | 299,9 | 301,2 | 0,4 |
Equity capital | 121,8 | 209,5 | 278,7 | 33 |
Other income costs | 0 | 8,7 | 0 | -100 |
Depreciation | 0 | 0 | 6,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 41,9 | 24,8 | -17,1 |
Equity capital to total assets | 63,3 | 69,9 | 92,5 | 22,6 |
Gross profit margin | 24,8 | 22,9 | 20,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 79 | 22 | -57 |
Current financial liquidity indicator | 2.7238540649414062 | 3.3168082237243652 | 13.387460708618164 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane