Full name
SUNNY HOUSE DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 4095,6 |
EBITDA | -0 | 1,3 | 4095,9 |
Short time liabilities | 2,3 | 2,4 | 5,4 |
Equity capital | -0 | 1,2 | 4291,2 |
Operating profit (EBIT) | -0 | 1,3 | 4095,9 |
Assets | 2,2 | 3,6 | 59,3 |
Net profit (loss) | -0 | 1,2 | 3745 |
Cash | 0 | 1,1 | 5416,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 5,4 |
Net income from sale | 0 | 4,3 | 14 204,5 |
Working assets | 2,2 | 3,6 | 59,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,7 | 102,4 | -15,3 |
Equity capital to total assets | -1,3 | 33 | 34,3 |
Gross profit margin | -110,8 | 30,9 | 141,7 |
EBITDA Margin | -110,8 | 30,9 | 141,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 740 | 204 | -27 536 |
Current financial liquidity indicator | 0.9876192808151245 | 1.4920927286148071 | 0,5 |
Net dept to EBITDA | 0.5923768281936646 | -0.8178256750106812 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane