Full name
SUNFRAME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
46.18 - Activity of agents involved in wholesale trade of other specified goods
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
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | 2,7 | 1,7 | -36,5 |
EBITDA | -5,1 | -19,8 | 1,5 | 107,5 |
Short time liabilities | 12 | 11,9 | 12,4 | 4,3 |
Equity capital | 17,3 | 19,9 | 21,6 | 8,5 |
Operating profit (EBIT) | -5,1 | -19,8 | 1,5 | 107,5 |
Assets | 29,3 | 31,8 | 34 | 6,9 |
Net profit (loss) | -5,1 | 2,7 | 1,7 | -36,5 |
Cash | 4,7 | 7 | 9,7 | 38,8 |
Liabilities and provisions for liabilities | 12 | 11,9 | 12,4 | 4,3 |
Net income from sale | 232,9 | 147 | 149 | 1,4 |
Working assets | 28,3 | 30,8 | 33 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 13,4 | 7,8 | -5,6 |
Equity capital to total assets | 59 | 62,7 | 63,6 | 0,9 |
Gross profit margin | -2,2 | 1,8 | 1,1 | -0,7 |
EBITDA Margin | -2,2 | -13,5 | 1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 30 | 1 |
Current financial liquidity indicator | 2.3543357849121094 | 2.5976569652557373 | 2.6688520908355713 | 0,1 |
Net dept to EBITDA | 0.9302428364753723 | 0.3521108329296112 | -6.504991054534912 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane