Full name
SUN FOR FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,7 | 528,4 |
EBITDA | -0 | 0,1 | 0,6 | 509,5 |
Short time liabilities | 0,6 | 0,1 | 0,2 | 69,4 |
Equity capital | 0,1 | 0,2 | 0,8 | 312,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,6 | 510,8 |
Assets | 0,7 | 0,3 | 1 | 206,6 |
Net profit (loss) | -0 | 0,1 | 0,6 | 528,5 |
Cash | 0 | 0,1 | 1 | 791,1 |
Net income from sale | 0 | 1,4 | 3,4 | 134,4 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 69,4 |
Working assets | 0,6 | 0,3 | 1 | 214 |
Depreciation | 0 | 0 | 0 | 228,4 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 49,8 | 75,8 | 26 |
Equity capital to total assets | 13,9 | 56,4 | 75,9 | 19,5 |
Gross profit margin | 7,3 | 19,5 | 12,2 | |
EBITDA Margin | 7,3 | 19 | 11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 27 | -11 |
Current financial liquidity indicator | 1.0575326681137085 | 2.2163875102996826 | 4.109007358551025 | 1,9 |
Net dept to EBITDA | -126.0829849243164 | 0.2754670977592468 | -1.5592042207717896 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane