Full name
SŁONECZNY PRĄDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,2 | 71,6 | 75 | 4,8 |
EBITDA | 43,9 | 69,8 | 74 | 6 |
Short time liabilities | 4,8 | 5 | 4,7 | -6,9 |
Equity capital | 115,9 | 91,3 | 94,7 | 3,7 |
Operating profit (EBIT) | 43,9 | 69,8 | 74 | 6 |
Assets | 120,7 | 96,3 | 99,4 | 3,2 |
Net profit (loss) | 44,8 | 65,3 | 68,7 | 5,2 |
Cash | 39,2 | 81,5 | 67,8 | -16,8 |
Net income from sale | 86,9 | 93,6 | 93,6 | 0 |
Liabilities and provisions for liabilities | 4,8 | 5 | 4,7 | -6,9 |
Working assets | 118,7 | 94,3 | 93,2 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 71,5 | 72,6 | 1,1 |
Equity capital to total assets | 96 | 94,8 | 95,3 | 0,5 |
Gross profit margin | 57,8 | 76,5 | 80,2 | 3,7 |
EBITDA Margin | 50,5 | 74,6 | 79,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 18 | -2 |
Current financial liquidity indicator | 24.86309814453125 | 18.725324630737305 | 19.86648178100586 | 1,2 |
Net dept to EBITDA | -0.8920578360557556 | -1.168211817741394 | -0.9165160655975342 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane