Full name
SONITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -10,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -23,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -27,1 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -21,4 |
Other operating costs | 0 | 0 | 0 | 773 |
Equity capital | 0,2 | 0 | 0,1 | 9122,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -28,5 |
Assets | 0,4 | 0,7 | 0,5 | -24,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -24,2 |
Cash | 0,1 | 0,1 | 0,1 | 16,8 |
Net income from sale | 1,2 | 2,1 | 1,9 | -9,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -24,5 |
Working assets | 0,4 | 0,6 | 0,5 | -23,7 |
Other income costs | 0,1 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 12 037,4 | 98,9 | -11 938,5 |
Equity capital to total assets | 48,4 | 0,2 | 18,3 | 18,1 |
Gross profit margin | 18,5 | 6,3 | 5,3 | -1 |
EBITDA Margin | 18,3 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 90 | 79 | -11 |
Current financial liquidity indicator | 1.9275078773498535 | 1.2095391750335693 | 1.173014760017395 | 0 |
Net dept to EBITDA | -0.3495804965496063 | -0.7505431771278381 | -1.2520676851272583 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane