Full name
SUN KLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -54,6 |
EBITDA | 0 | 0,3 | 0,1 | -41,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 15,4 |
Equity capital | 0,5 | 0,6 | 0,7 | 11,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -44,6 |
Assets | 1 | 1,2 | 1,3 | 15,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -57,6 |
Cash | 0,2 | 0,2 | 0,5 | 92,3 |
Net income from sale | 1,3 | 1,6 | 2,2 | 37,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 19,5 |
Working assets | 0,6 | 0,6 | 0,8 | 31,1 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 27,4 | 10,4 | -17 |
Equity capital to total assets | 47,3 | 54,5 | 52,7 | -1,8 |
Gross profit margin | -0,6 | 11,1 | 3,7 | -7,4 |
EBITDA Margin | 2,9 | 16,2 | 6,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 123 | 103 | -20 |
Current financial liquidity indicator | 1.131415843963623 | 1.2067914009094238 | 1.3118128776550293 | 0,1 |
Net dept to EBITDA | -1.951470136642456 | 0.014974401332437992 | -1.9227972030639648 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane