Full name
SÜNKEL C.U.E. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 7,3 | 6 | -17,7 |
EBITDA | 9,1 | 7,8 | 6,6 | -14,9 |
Short time liabilities | 2 | 1,2 | 1,2 | -2,9 |
Equity capital | 48,4 | 54,1 | 58,8 | 8,7 |
Operating profit (EBIT) | 8,3 | 7,1 | 5,8 | -17,5 |
Assets | 50,4 | 55,5 | 60,2 | 8,5 |
Net profit (loss) | 6,7 | 5,8 | 4,7 | -17,9 |
Cash | 7,6 | 13,8 | 19,2 | 39,6 |
Net income from sale | 74,1 | 77,4 | 75,6 | -2,3 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,4 | 0,6 |
Working assets | 44 | 44,4 | 46,4 | 4,4 |
Depreciation | 0,8 | 0,7 | 0,8 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 10,7 | 8,1 | -2,6 |
Equity capital to total assets | 95,9 | 97,6 | 97,7 | 0,1 |
Gross profit margin | 11,3 | 9,4 | 7,9 | -1,5 |
EBITDA Margin | 12,3 | 10,1 | 8,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 6 | 0 |
Current financial liquidity indicator | 22.05585289001465 | 34.77361297607422 | 37.09186553955078 | 2,3 |
Net dept to EBITDA | -0.836994469165802 | -1.762660026550293 | -2.8919243812561035 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane