Full name
SUN HARVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.35.Z - Wholesale trade of tobacco products
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | -34,6 | -167,7 | -384,2 |
EBITDA | -33,1 | -162 | -389,7 | |
Short time liabilities | 14,9 | 41 | 363,7 | 786,3 |
Equity capital | 7,1 | -27,6 | -195,3 | -608,7 |
Operating profit (EBIT) | 2,8 | -33,1 | -165,9 | -401,4 |
Assets | 22 | 13,5 | 398,7 | 2859 |
Net profit (loss) | 2 | -34,6 | -167,7 | -384,2 |
Cash | 6,3 | 0,5 | 3,9 | 618,9 |
Liabilities and provisions for liabilities | 14,9 | 41 | 594,1 | 1347,7 |
Net income from sale | 225 | 76,3 | 155,2 | 103,4 |
Working assets | 22 | 13,5 | 325,2 | 2313,2 |
Depreciation | 0 | 3,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 125,7 | 85,9 | -39,8 |
Equity capital to total assets | 32,2 | -204,5 | -49 | 155,5 |
Gross profit margin | 1 | -45,4 | -108,1 | -62,7 |
EBITDA Margin | -43,3 | -104,4 | -61,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 196 | 855 | 659 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane