Full name
SUN PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
32.99.Z - Other manufacturing notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
49.41.Z - Freight transport by road
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0 | -0,3 | ∞ |
EBITDA | 2,5 | 0 | -0,2 | ∞ |
Short time liabilities | 10,7 | 10,5 | 11,1 | 6,2 |
Equity capital | 3,5 | 6,2 | 5,9 | -4,7 |
Operating profit (EBIT) | 2,2 | 0 | -0,3 | ∞ |
Assets | 14,2 | 16,7 | 17 | 2,1 |
Net profit (loss) | 1,8 | 0 | -0,3 | ∞ |
Cash | 1,6 | 0,6 | 0,5 | -9,9 |
Liabilities and provisions for liabilities | 10,7 | 10,5 | 11,1 | 6,2 |
Net income from sale | 16,7 | 0 | 0,1 | -∞ |
Working assets | 13,1 | 15,8 | 16,1 | 2 |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 0 | -5,7 | -5,7 |
Equity capital to total assets | 24,4 | 37,1 | 34,6 | -2,5 |
Gross profit margin | 12,2 | -302,3 | -314,5 | |
EBITDA Margin | 14,7 | -184,3 | -199 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 2 147 483 648 | 36 254 | -2 147 447 394 |
Current financial liquidity indicator | 1.1563606262207031 | 0,3 | ||
Net dept to EBITDA | -0.45371013879776 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane