Full name
SUN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,6 | -0,9 | -249,4 |
EBITDA | -0,8 | 0,9 | -0,6 | -166,4 |
Short time liabilities | 4,2 | 4,7 | 3,7 | -19,9 |
Equity capital | -0,5 | 0,1 | -0,8 | -1362,6 |
Operating profit (EBIT) | -1 | 0,7 | -0,8 | -214 |
Assets | 4,3 | 5,6 | 3,5 | -36,9 |
Net profit (loss) | -1 | 0,6 | -0,9 | -249,4 |
Cash | 0,3 | 0,4 | 0,3 | -36 |
Net income from sale | 14,2 | 17,8 | 10,7 | -39,6 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 4,3 | -21 |
Working assets | 3,2 | 3,9 | 2 | -48,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 192,9 | 911,9 | 107,9 | -804 |
Equity capital to total assets | -12,6 | 1,2 | -23,8 | -25 |
Gross profit margin | -7,3 | 3,4 | -8,4 | -11,8 |
EBITDA Margin | -5,8 | 4,8 | -5,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 96 | 127 | 31 |
Current financial liquidity indicator | 0.7141258716583252 | 0.7511368989944458 | 0.4855446219444275 | -0,3 |
Net dept to EBITDA | -0.5873439311981201 | 0.8417583703994751 | -0.7554746270179749 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane