Full name
SUN FARMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,6 | -1,4 | -321,7 |
Gross profit (loss) | -1,2 | 4,2 | -1,9 | -144,4 |
EBITDA | -1,1 | 0,7 | -1,4 | -314,9 |
Short time liabilities | 0,2 | 4,2 | 1,4 | -66,3 |
Other operating costs | 0,1 | 0 | 0 | 119,4 |
Equity capital | -2,1 | 8,1 | -0,3 | -104,2 |
Operating profit (EBIT) | -1,1 | 0,6 | -1,4 | -320,2 |
Assets | 4,4 | 8,1 | 6,2 | -23,9 |
Net profit (loss) | -1,3 | 3,6 | -1,9 | -151,9 |
Cash | 1 | 1,8 | 1,1 | -37,4 |
Net income from sale | 0 | 2,5 | 1,7 | -31,8 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 6,5 | -1,3 |
Working assets | 4,4 | 8,1 | 7,1 | -11,5 |
Other income costs | 0 | 0 | 0 | 235 |
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 44,1 | 540,9 | 496,8 |
Equity capital to total assets | -46,6 | 100 | -5,6 | -105,6 |
Gross profit margin | -62 050,8 | 166,7 | -108,4 | -275,1 |
EBITDA Margin | -56 272,8 | 25,9 | -81,6 | -107,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 613 | 611 | 301 | -310 |
Current financial liquidity indicator | 24.734418869018555 | 1.9152308702468872 | 5.033023834228516 | 3,1 |
Net dept to EBITDA | -4.322506427764893 | 0.9889338612556458 | -2.8598594665527344 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane