Full name
SUNERZHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -0 | -110,9 |
EBITDA | 0,9 | 0,5 | 0 | -99,9 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -87,8 |
Equity capital | 2,5 | 2,9 | 2,9 | -1,6 |
Operating profit (EBIT) | 0,9 | 0,4 | -0 | -103,2 |
Assets | 2,7 | 3,4 | 3 | -13 |
Net profit (loss) | 0,8 | 0,4 | -0 | -111,6 |
Cash | 0,6 | 1,2 | 1,1 | -9,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,1 | -87,2 |
Net income from sale | 3 | 2,3 | 1,7 | -25,9 |
Working assets | 2,7 | 3,3 | 2,9 | -12,9 |
Depreciation | 0 | 0 | 0 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 13,6 | -1,6 | -15,2 |
Equity capital to total assets | 94,6 | 86,7 | 98 | 11,3 |
Gross profit margin | 30 | 19,6 | -2,9 | -22,5 |
EBITDA Margin | 30,2 | 20,4 | 0 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 73 | 12 | -61 |
Current financial liquidity indicator | 19.55721664428711 | 7.365350723266602 | 50.76982498168945 | 43,4 |
Net dept to EBITDA | -0.6018356680870056 | -2.603724956512451 | -2612.546142578125 | -2609,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane