Full name
SUN-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1,9 | -1,7 | 11,1 |
EBITDA | -1,7 | -1,9 | -1,7 | 11,9 |
Short time liabilities | 5,3 | 6,6 | 7 | 6,1 |
Equity capital | 0,5 | -1,7 | -3,4 | -98,6 |
Operating profit (EBIT) | -1,7 | -1,9 | -1,7 | 11,5 |
Assets | 11,2 | 7,6 | 6,1 | -20,1 |
Net profit (loss) | -1,7 | -1,9 | -1,7 | 11,1 |
Cash | 2,9 | 2 | 1,6 | -16,8 |
Net income from sale | 27,8 | 31,8 | 16,2 | -48,9 |
Liabilities and provisions for liabilities | 10,7 | 9,3 | 9,5 | 1,8 |
Working assets | 10,6 | 7,3 | 5,7 | -21,6 |
Depreciation | 0 | 0 | 0 | 165,1 |
% | % | % | p.p. | |
Profitability of capital | -358,5 | 111,3 | 49,8 | -61,5 |
Equity capital to total assets | 4,3 | -22,6 | -56,3 | -33,7 |
Gross profit margin | -6,2 | -6 | -10,5 | -4,5 |
EBITDA Margin | -6,1 | -6 | -10,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 76 | 157 | 81 |
Current financial liquidity indicator | 0.9865521192550659 | 0.8700961470603943 | 0.6776965856552124 | -0,2 |
Net dept to EBITDA | 1.698818564414978 | 0.5577055811882019 | 0.3721042275428772 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane