Full name
SUN GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,9 | -8,6 | -3,5 | 59 |
Gross profit (loss) | 2,4 | -8,6 | -3,5 | 59,1 |
EBITDA | 39 | -46,5 | ||
Short time liabilities | 4,5 | 3 | 8 | 166,7 |
Other operating costs | 6,2 | 0 | 0 | -100 |
Equity capital | 9,9 | 1,2 | -2,3 | -287,8 |
Operating profit (EBIT) | 2,7 | -8,6 | -3,5 | 59,1 |
Assets | 14,4 | 4,2 | 5,7 | 35,4 |
Net profit (loss) | 2,4 | -8,7 | -3,5 | 59,8 |
Cash | 1 | 1,4 | 2,4 | 72,3 |
Net income from sale | 41 | 26,4 | 0 | -100 |
Liabilities and provisions for liabilities | 4,5 | 3 | 8 | 166,7 |
Working assets | 14,4 | 4,2 | 5,7 | 35,4 |
Other income costs | 60,8 | 0 | 0 | -100 |
Depreciation | 36,3 | -50 | ||
% | % | % | p.p. | |
Profitability of capital | 24,2 | -716,6 | 153,3 | 869,9 |
Equity capital to total assets | 68,9 | 28,9 | -40 | -68,9 |
Gross profit margin | 5,9 | -32,4 | -38,3 | |
EBITDA Margin | 95,2 | -23,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 3.2148866653442383 | 1.406000018119812 | 0.7141387462615967 | -0,7 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane