Full name
SUNFRAME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
46.76 - Wholesale trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,3 | -52,8 |
EBITDA | 1,1 | 0,6 | 0,5 | -16 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 13,1 |
Equity capital | 2,3 | 1,5 | 1,7 | 15,9 |
Operating profit (EBIT) | 1 | 0,6 | 0,5 | -15,8 |
Assets | 3,4 | 2,7 | 2,9 | 10,6 |
Net profit (loss) | 0,9 | 0,5 | 0 | -96,2 |
Cash | 1,1 | 0,6 | 0,3 | -48,9 |
Net income from sale | 7,1 | 6,8 | 9,9 | 45,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,4 | 22,8 |
Working assets | 3,3 | 2,5 | 2,8 | 11,8 |
Depreciation | 0,1 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 33,1 | 1,1 | -32 |
Equity capital to total assets | 67,4 | 56,6 | 59,3 | 2,7 |
Gross profit margin | 14 | 8,1 | 2,6 | -5,5 |
EBITDA Margin | 14,8 | 9,2 | 5,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 41 | 32 | -9 |
Current financial liquidity indicator | 4.752248287200928 | 3.239208698272705 | 3.231962203979492 | 0 |
Net dept to EBITDA | -0.8629599809646606 | -0.8294703364372253 | -0.5676252841949463 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane