Full name
SUNGBOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,7 | 140,9 |
EBITDA | 0,2 | 0,3 | 0,9 | 158,1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 53,2 |
Equity capital | 3,1 | 3,4 | 4 | 19,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 154,5 |
Assets | 4,9 | 5 | 5,6 | 11,8 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 144,8 |
Cash | 0,6 | 0,5 | 1 | 74,9 |
Net income from sale | 4,8 | 4,9 | 5,6 | 13,3 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -4,8 |
Working assets | 4,9 | 5 | 5,5 | 10,2 |
Depreciation | 0 | 0 | 0 | 1679,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 8,1 | 16,6 | 8,5 |
Equity capital to total assets | 62,8 | 67,5 | 72,4 | 4,9 |
Gross profit margin | 1,8 | 6,2 | 13,2 | 7 |
EBITDA Margin | 3,2 | 7 | 15,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 31 | 8 |
Current financial liquidity indicator | 14.095148086547852 | 16.29193115234375 | 11.724442481994629 | -4,6 |
Net dept to EBITDA | 6.005521297454834 | 2.4041390419006348 | 0.2138477861881256 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane