Full name
SUNFARMING POLSKA INSTALLATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,8 | -25 | -2,1 | 91,6 |
EBITDA | 7,4 | -21 | -2,8 | 86,4 |
Short time liabilities | 24,3 | 28,9 | 103,2 | 257,6 |
Equity capital | -15,5 | -19,4 | -21,7 | -11,9 |
Operating profit (EBIT) | 7,4 | -21 | -2,8 | 86,8 |
Assets | 263,4 | 289,1 | 322 | 11,4 |
Net profit (loss) | -9,5 | -19,8 | -2,3 | 88,4 |
Cash | 0 | 3,7 | 0,1 | -96,8 |
Net income from sale | 94,7 | 98 | 127,5 | 30,1 |
Liabilities and provisions for liabilities | 278,9 | 308,5 | 343,7 | 11,4 |
Working assets | 204,7 | 43 | 12,9 | -70 |
Depreciation | 0 | -0 | -0,1 | -1647,4 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 102,2 | 10,6 | -91,6 |
Equity capital to total assets | -5,9 | -6,7 | -6,7 | 0 |
Gross profit margin | -8,2 | -25,5 | -1,6 | 23,9 |
EBITDA Margin | 7,8 | -21,4 | -2,2 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 107 | 295 | 188 |
Current financial liquidity indicator | 8.435694694519043 | 1.488530158996582 | 0.12495889514684677 | -1,4 |
Net dept to EBITDA | 34.60317611694336 | -13.002274513244629 | -113.32550048828125 | -100,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane