Full name
SUN & SNOW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -280,3 |
EBITDA | -0,1 | -0,2 | -102,3 |
Short time liabilities | 0,7 | 4,9 | 609,4 |
Equity capital | 0 | -0,4 | -9714,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -102,3 |
Assets | 10,6 | 24,5 | 132 |
Net profit (loss) | -0,1 | -0,4 | -280,3 |
Cash | 0 | 0,1 | 4675,1 |
Net income from sale | 0 | 0 | 200 |
Liabilities and provisions for liabilities | 10,5 | 24,8 | 135,5 |
Working assets | 1,5 | 1,7 | 13,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2554,2 | 101 | 2655,2 |
Equity capital to total assets | 0 | -1,5 | -1,5 |
Gross profit margin | -19 246,5 | -24 400,6 | -5154,1 |
EBITDA Margin | -17 451,1 | -11 765,3 | 5685,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 499 097 | 1 180 232 | 681 135 |
Current financial liquidity indicator | 2.1308772563934326 | 0.3403257429599762 | -1,8 |
Net dept to EBITDA | -120.69989776611328 | -116.05319213867188 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane