Full name
SUNGROW POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3 | 1,5 | 151 |
EBITDA | 0 | -3,2 | 2,6 | 183,7 |
Short time liabilities | 0 | 3,2 | 36,2 | 1044,5 |
Equity capital | 0,4 | -2,6 | -1,3 | 52,3 |
Operating profit (EBIT) | 0 | -3,2 | 2,6 | 182,1 |
Assets | 0,4 | 0,5 | 36,3 | 6612,7 |
Net profit (loss) | 0 | -3 | 1,4 | 145,8 |
Cash | 0,4 | 0 | 2,7 | 25 990,1 |
Liabilities and provisions for liabilities | 0 | 3,2 | 37,5 | 1086,5 |
Net income from sale | 0 | 0 | 54,3 | -∞ |
Working assets | 0,4 | 0,5 | 36,3 | 6610,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 114,1 | -109,7 | -223,8 |
Equity capital to total assets | 100 | -485,3 | -3,4 | 481,9 |
Gross profit margin | 2,8 | |||
EBITDA Margin | 4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 243 | -2 147 483 405 |
Current financial liquidity indicator | 0.17086374759674072 | 0.9664074182510376 | 0,8 | |
Net dept to EBITDA | -0.8492363095283508 | 1.1626967191696167 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane