Full name
SUN STONE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -2,3 | 0,6 | 127,8 |
EBITDA | 0,3 | -2,3 | 0,6 | 128,1 |
Short time liabilities | 2 | 3,6 | 5,9 | 63,5 |
Equity capital | 1,4 | -1 | -0,3 | 65,3 |
Operating profit (EBIT) | 0,3 | -2,3 | 0,6 | 127,9 |
Assets | 3,3 | 2,7 | 5,6 | 110,9 |
Net profit (loss) | 0,2 | -2,3 | 0,6 | 127,8 |
Cash | 1,1 | 0,2 | 0,2 | -4,5 |
Net income from sale | 13,7 | 5,1 | 0,7 | -86,9 |
Liabilities and provisions for liabilities | 2 | 3,6 | 5,9 | 63,5 |
Working assets | 3,3 | 2,6 | 5,3 | 101,5 |
Depreciation | 0 | 0 | 0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 234,8 | -188,2 | -423 |
Equity capital to total assets | 40,8 | -36,8 | -6,1 | 30,7 |
Gross profit margin | 2,2 | -45,4 | 96,1 | 141,5 |
EBITDA Margin | 2,4 | -45,1 | 96,4 | 141,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 262 | 3265 | 3003 |
Current financial liquidity indicator | 0.7282573580741882 | 0.8977336287498474 | 0,2 | |
Net dept to EBITDA | 0.039313532412052155 | -0.10548530519008636 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane