Full name
SUN GARDEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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13.92.Z - Production of textile products for households and ready-made interior items
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.41.Z - Wholesale trade of textile products
47.59.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,3 | 60,3 | 44,4 | -26,5 |
EBITDA | 57,1 | 74,5 | 65,1 | -12,6 |
Short time liabilities | 293,6 | 202,8 | 107,8 | -46,8 |
Equity capital | 201 | 244,7 | 281,8 | 15,2 |
Operating profit (EBIT) | 27,7 | 38,8 | 23,3 | -40,1 |
Assets | 752,4 | 724,6 | 543,7 | -25 |
Net profit (loss) | 14,4 | 43,7 | 37,1 | -15 |
Cash | 15,7 | 81,8 | 4,9 | -94 |
Liabilities and provisions for liabilities | 551,5 | 479,9 | 261,9 | -45,4 |
Net income from sale | 1345,7 | 1188,6 | 1096,2 | -7,8 |
Working assets | 475 | 441,4 | 244 | -44,7 |
Depreciation | 29,4 | 35,7 | 41,9 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 17,9 | 13,2 | -4,7 |
Equity capital to total assets | 26,7 | 33,8 | 51,8 | 18 |
Gross profit margin | 1,4 | 5,1 | 4 | -1,1 |
EBITDA Margin | 4,2 | 6,3 | 5,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 36 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane