Activity type

manufacturer, broker, wholesaler, distributor, service provider

Register Data

Name: SULLEY sp z o.o.
Address: ŻMIGRODZKA 41-49, POZNAŃ, 60-171, PL
Telephone: 601715440

ŻMIGRODZKA 41-49, 60-171 POZNAŃ

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7791162434

383015453

0000780436

limited liability company

2022-06-24

ŻMIGRODZKA 41-49, 60-171 POZNAŃ

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	77,7	107	-72	-167,3
EBITDA	73,6	107	-60,3	-156,3
Short time liabilities	11,6	55,9	155,6	178,1
Equity capital	101,5	197,2	125,2	-36,5
Operating profit (EBIT)	73,6	107	-71,8	-167,1
Assets	113,1	253,1	280,8	10,9
Net profit (loss)	70,7	95,7	-72	-175,2
Cash	51,1	90,5	8,5	-90,6
Net income from sale	384,8	573,6	545,9	-4,8
Liabilities and provisions for liabilities	11,6	55,9	155,6	178,1
Working assets	113,1	253,1	87,3	-65,5
Depreciation	0	0	11,6	-∞
	%	%	%	p.p.
Profitability of capital	69,6	48,5	-57,5	-106
Equity capital to total assets	89,7	77,9	44,6	-33,3
Gross profit margin	20,2	18,7	-13,2	-31,9
EBITDA Margin	19,1	18,7	-11	-29,7
	Days	Days	Days	Days
Short term commitment turnover cycle	11	36	104	68

Current financial liquidity indicator	9.724080085754395	4.525291442871094	0.561331570148468	-3,9
Net dept to EBITDA	-0.6941344141960144	-0.8454822897911072	-1.8834967613220215	-1,1