Full name
SUN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,1 | 455,2 | ||
EBITDA | 99,2 | 336,1 | ||
Short time liabilities | 24,7 | -49,3 | ||
Equity capital | 151,5 | -8,2 | -34,3 | -318,5 |
Operating profit (EBIT) | 92,4 | 481,1 | ||
Assets | 176,2 | 27,8 | 2,1 | -92,3 |
Net profit (loss) | 92,1 | 159,7 | 26,1 | -83,7 |
Cash | 101,3 | 244 | ||
Liabilities and provisions for liabilities | 24,7 | 36 | 36,4 | 1,2 |
Net income from sale | 299 | 42,2 | ||
Working assets | 143,6 | 2,1 | 2,1 | 2,6 |
Basic operational activity income | 174,1 | 0 | -100 | |
Depreciation | 6,9 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 60,8 | 32,9 | ||
Equity capital to total assets | 86 | -29,5 | -1610 | -1580,5 |
Gross profit margin | 30,8 | 22,9 | ||
EBITDA Margin | 33,2 | 22,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -55 | ||
Current financial liquidity indicator | 5.821308612823486 | 4,4 | ||
Net dept to EBITDA | -1.0204029083251953 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane