Full name
SUNNINGWELL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 191,1 |
EBITDA | -0,1 | 0 | 0 | 350,4 |
Short time liabilities | 0 | 0,9 | 1,9 | 105,1 |
Equity capital | -0,1 | -0,1 | -0,1 | 20 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 217,1 |
Assets | 0,8 | 0,8 | 1,8 | 124,9 |
Net profit (loss) | -0,1 | 0 | 0 | 191,1 |
Cash | 0 | 0 | 0 | 827,5 |
Net income from sale | 0 | 0 | 0,2 | 6408,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,9 | 105,1 |
Working assets | 0,2 | 0,7 | 1,6 | 135,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,7 | -6,9 | -25,1 | -18,2 |
Equity capital to total assets | -17 | -15,8 | -5,6 | 10,2 |
Gross profit margin | 290,2 | 13 | -277,2 | |
EBITDA Margin | 303 | 21 | -282 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 595 | 3549 | -109 046 |
Current financial liquidity indicator | 4.834799289703369 | 0.7221407294273376 | 0.8282592296600342 | 0,1 |
Net dept to EBITDA | -7.871915340423584 | 61.746978759765625 | 12.875935554504395 | -48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane