Full name
SUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,3 | 186,5 |
Gross profit (loss) | 0,9 | 0,1 | 0,3 | 354,6 |
EBITDA | 0,9 | 105,6 | ||
Short time liabilities | 0,9 | -27,8 | ||
Other operating costs | 0 | 0,1 | 0 | -75,9 |
Equity capital | 1,9 | 2 | 2,3 | 15,8 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,4 | 306,2 |
Assets | 3,6 | 3,9 | 5,3 | 37,1 |
Net profit (loss) | 0,8 | 0 | 0,3 | 669,6 |
Cash | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,6 | 1,9 | 3,1 | 59 |
Net income from sale | 13,1 | 13,2 | 16,8 | 27,4 |
Working assets | 3,4 | 3,8 | 5,2 | 36,2 |
Other income costs | 0,6 | 0,1 | 0,1 | -6,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 38,8 | 1,7 | 11,3 | 9,6 |
Equity capital to total assets | 54,3 | 50,7 | 42,8 | -7,9 |
Gross profit margin | 6,8 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 6,9 | 2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -23 | ||
Current financial liquidity indicator | 3.879415988922119 | 1,3 | ||
Net dept to EBITDA | 0.5379825830459595 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane