Full name
SUN HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 226,1 | |
Gross profit (loss) | 2,3 | 0,1 | 0,3 | 157,1 |
EBITDA | 2,3 | 0,1 | 0,3 | 145,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 15 |
Other operating costs | 0 | 0,1 | 9894,2 | |
Equity capital | 1,9 | 2 | 2,3 | 12,7 |
Operating profit (EBIT) | 2,3 | 0,1 | 0,3 | 145,1 |
Assets | 2,4 | 2,5 | 2,9 | 15,2 |
Net profit (loss) | 1,9 | 0,1 | 0,3 | 139 |
Cash | 0,1 | 0,3 | 0,2 | -26,7 |
Net income from sale | 11,3 | 9,6 | 6,6 | -30,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 24,7 |
Working assets | 2,4 | 2,5 | 2,7 | 8,1 |
Other income costs | 0 | 0 | 156 777,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 5,3 | 11,3 | 6 |
Equity capital to total assets | 80,3 | 79,2 | 77,5 | -1,7 |
Gross profit margin | 20,7 | 1,4 | 5,2 | 3,8 |
EBITDA Margin | 20,7 | 1,5 | 5,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 30 | 12 |
Current financial liquidity indicator | 5.085018634796143 | 5.340117931365967 | 5.021407604217529 | -0,3 |
Net dept to EBITDA | 0.03518468141555786 | -2.1946539878845215 | -0.6527474522590637 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane