Full name
SUN CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | -0,3 | -199,2 |
EBITDA | 0,8 | 0,6 | 0,4 | -42,4 |
Short time liabilities | 3,7 | 6,9 | 5,5 | -20,2 |
Equity capital | 1,8 | 1,8 | 1,5 | -15,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,2 | -67 |
Assets | 7,1 | 11,1 | 10,1 | -9,6 |
Net profit (loss) | 0,5 | 0,2 | -0,3 | -258,5 |
Cash | 0,4 | 1,1 | 1,1 | -5,2 |
Net income from sale | 24,4 | 37,3 | 24,1 | -35,5 |
Liabilities and provisions for liabilities | 5,3 | 9,3 | 8,5 | -8,5 |
Working assets | 6,9 | 9,2 | 5,7 | -38,3 |
Depreciation | 0 | 0,1 | 0,2 | 97,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 9,6 | -18 | -27,6 |
Equity capital to total assets | 24,7 | 16,2 | 15,1 | -1,1 |
Gross profit margin | 2,7 | 0,7 | -1,1 | -1,8 |
EBITDA Margin | 3,1 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 83 | 16 |
Current financial liquidity indicator | 1.465680718421936 | 1.087860107421875 | 0.9719831347465515 | -0,1 |
Net dept to EBITDA | 2.0072760581970215 | 2.862640619277954 | 11.297257423400879 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane