Full name
SUN INVESTMENT DEVELOPMENT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,3 | 0,1 | -2,8 | -3077,6 |
EBITDA | 1,9 | 1 | -0 | -104 |
Short time liabilities | 18,3 | 11,6 | 10,1 | -13,2 |
Other operating costs | ||||
Equity capital | 0,9 | 1 | -3,2 | -420,8 |
Operating profit (EBIT) | 1,9 | 0,9 | -0,4 | -147,1 |
Assets | 21,8 | 36,1 | 57,2 | 58,3 |
Net profit (loss) | 2,3 | 0,1 | -2,5 | -2726,2 |
Cash | 3 | 0 | 0,7 | 1405,3 |
Liabilities and provisions for liabilities | 20,8 | 35,1 | 60,4 | 72 |
Net income from sale | 19,3 | 25 | 21,4 | -14,2 |
Working assets | 18,2 | 31,7 | 49,7 | 56,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,4 | 990,2 |
% | % | % | p.p. | |
Profitability of capital | 254,7 | 9,4 | 77,1 | 67,7 |
Equity capital to total assets | 4,2 | 2,8 | -5,7 | -8,5 |
Gross profit margin | 12 | 0,4 | -13,2 | -13,6 |
EBITDA Margin | 9,6 | 3,9 | -0,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 169 | 172 | 3 |
Current financial liquidity indicator | 0.7176597118377686 | 2.110781192779541 | 3.3701908588409424 | 1,3 |
Net dept to EBITDA | 4.25042724609375 | 27.103349685668945 | -1012.1458740234375 | -1039,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane