Full name
SUMA2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0 | -98,4 |
Gross profit (loss) | 0,8 | 1,1 | 0,1 | -90,3 |
EBITDA | 0,8 | 1,1 | 0,1 | -90,2 |
Short time liabilities | 0,4 | 1,5 | 1,1 | -26,5 |
Other operating costs | 0 | 0 | 0 | 42 481,3 |
Equity capital | 0,9 | 1,9 | 2 | 4,8 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,1 | -90,2 |
Assets | 1,8 | 3,4 | 3,1 | -8,8 |
Net profit (loss) | 0,7 | 1,1 | 0,1 | -91,4 |
Cash | 0,4 | 1,2 | 1,2 | -2,9 |
Net income from sale | 4 | 5,2 | 5,6 | 6 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,1 | -26,5 |
Working assets | 1,8 | 3,4 | 3,1 | -8,8 |
Other income costs | 0,5 | 0,8 | 0,1 | -86,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 55,7 | 4,5 | -51,2 |
Equity capital to total assets | 48,2 | 56,7 | 65,2 | 8,5 |
Gross profit margin | 19,2 | 21,8 | 2 | -19,8 |
EBITDA Margin | 19,3 | 21,8 | 2 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 102 | 71 | -31 |
Current financial liquidity indicator | 4.244603633880615 | 2.3109230995178223 | 2.869555711746216 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane