Full name
SUNBUD PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,8 | 0,4 | -77,4 |
EBITDA | 3,2 | 2 | 0,7 | -63 |
Short time liabilities | 5 | 6,9 | 7 | 0,6 |
Equity capital | 5,1 | 5,4 | 6,2 | 13,2 |
Operating profit (EBIT) | 3,1 | 1,9 | 0,6 | -69,4 |
Assets | 10,4 | 12,5 | 13,2 | 5,5 |
Net profit (loss) | 2,6 | 1,4 | 0,3 | -78,7 |
Cash | 0,3 | 0,3 | 0,4 | 48,4 |
Net income from sale | 24 | 36,7 | 32 | -12,9 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 7 | -0,4 |
Working assets | 5,8 | 7,5 | 7,5 | 1 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 25,8 | 4,9 | -20,9 |
Equity capital to total assets | 48,7 | 43,5 | 46,7 | 3,2 |
Gross profit margin | 13 | 4,8 | 1,2 | -3,6 |
EBITDA Margin | 13,4 | 5,5 | 2,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 80 | 11 |
Current financial liquidity indicator | 1.1409751176834106 | 1.071951150894165 | 1.078895092010498 | 0 |
Net dept to EBITDA | 0.3177557587623596 | 0.38840845227241516 | 0.5945736169815063 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane