Full name
SUNLY ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63.9 - Portal and search engine activities and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 47,2 | 58,8 | 24,4 |
EBITDA | 48,7 | 63,1 | 29,5 |
Short time liabilities | 21,8 | 7,7 | -64,6 |
Equity capital | 48,1 | 101,3 | 110,6 |
Operating profit (EBIT) | 48,7 | 63,1 | 29,5 |
Assets | 69,9 | 109 | 56 |
Net profit (loss) | 43,1 | 53,2 | 23,4 |
Cash | 40,4 | 56,1 | 38,6 |
Liabilities and provisions for liabilities | 21,8 | 7,7 | -64,6 |
Net income from sale | 233,1 | 357,7 | 53,4 |
Working assets | 59,9 | 109 | 82 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,6 | 52,5 | -37,1 |
Equity capital to total assets | 68,8 | 92,9 | 24,1 |
Gross profit margin | 20,3 | 16,4 | -3,9 |
EBITDA Margin | 20,9 | 17,6 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 8 | -26 |
Current financial liquidity indicator | 2.7471375465393066 | 14.106463432312012 | 11,4 |
Net dept to EBITDA | -0.8302924036979675 | -0.8886536359786987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane