Full name
SUN - DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
32.40.Z - Production of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.65.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 7,3 | 6,9 | -5,5 |
EBITDA | 9,5 | 7,3 | 7,2 | -1,8 |
Short time liabilities | 3,8 | 9,6 | 7,3 | -24,4 |
Equity capital | 9,5 | 11,6 | 10,2 | -11,7 |
Operating profit (EBIT) | 9,5 | 7,3 | 7,1 | -2,3 |
Assets | 13,3 | 21,3 | 23,2 | 9,1 |
Net profit (loss) | 9,5 | 5,9 | 5,5 | -6,9 |
Cash | 0,5 | 0,6 | 1,6 | 160,5 |
Net income from sale | 23,9 | 25,9 | 25,3 | -2,3 |
Liabilities and provisions for liabilities | 3,8 | 9,7 | 13 | 34,1 |
Working assets | 13,3 | 21 | 23 | 9,5 |
Depreciation | 0 | 0 | 0,1 | 128 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 51,2 | 54 | 2,8 |
Equity capital to total assets | 71,2 | 54,5 | 44,1 | -10,4 |
Gross profit margin | 39,5 | 28 | 27,1 | -0,9 |
EBITDA Margin | 39,7 | 28,1 | 28,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 135 | 105 | -30 |
Current financial liquidity indicator | 3.463805913925171 | 2.1875033378601074 | 3.168405532836914 | 1 |
Net dept to EBITDA | 0.0009125593351200223 | -0.07697587460279465 | 0.569118857383728 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane