Full name
SUMAX ELEKTRONARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68 | -1,2 | 45,3 | 3753,9 |
EBITDA | -68 | -1,2 | -1,2 | 4,8 |
Short time liabilities | 14,9 | 3,9 | 0,5 | -87,4 |
Equity capital | 10,2 | 9 | 54,3 | 504,8 |
Operating profit (EBIT) | -68 | -1,2 | -1,2 | 4,8 |
Assets | 25,1 | 12,9 | 54,8 | 325,2 |
Net profit (loss) | -68 | -1,2 | 45,3 | 3753,9 |
Cash | 22,4 | 10,1 | 52 | 416,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,9 | 3,9 | 0,5 | -87,4 |
Working assets | 23,1 | 10,9 | 52,8 | 384,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -665,4 | -13,8 | 83,5 | 97,3 |
Equity capital to total assets | 40,7 | 69,7 | 99,1 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.552732229232788 | 2.785494089126587 | 107.1163330078125 | 104,3 |
Net dept to EBITDA | 0.329296350479126 | 8.118428230285645 | 44.01777267456055 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane