Full name
SUN ENERGY 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -2,3 | 6,2 | 365,5 |
EBITDA | 0,1 | -2,3 | 6,2 | 365,5 |
Short time liabilities | 53,8 | 58,5 | 1,8 | -97 |
Equity capital | 4 | 1,7 | 102,5 | 6032,7 |
Operating profit (EBIT) | 0,1 | -2,3 | 6,2 | 365,5 |
Assets | 57,8 | 60,2 | 104,3 | 73,2 |
Net profit (loss) | 0,1 | -2,3 | 5,8 | 348,2 |
Cash | 28 | 10,9 | 35,7 | 227,4 |
Net income from sale | 2 | 0 | 17 | -∞ |
Liabilities and provisions for liabilities | 53,8 | 58,5 | 1,8 | -97 |
Working assets | 57,8 | 44,6 | 88,7 | 98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -140,6 | 5,7 | 146,3 |
Equity capital to total assets | 7 | 2,8 | 98,3 | 95,5 |
Gross profit margin | 5,6 | 36,7 | 31,1 | |
EBITDA Margin | 5,6 | 36,7 | 31,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9822 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 1.0747126340866089 | 0.7626063227653503 | 50.05996322631836 | 49,3 |
Net dept to EBITDA | -251.8633270263672 | 4.635004997253418 | -5.715755939483643 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane