Full name
"SUNNYLINE COMPUTER PRODUCTS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -0,2 | 93,3 | |
Gross profit (loss) | -1,5 | -3,6 | -0,2 | 94,7 |
EBITDA | -1,2 | -3,3 | -0,2 | 94,3 |
Short time liabilities | 4,7 | 0,2 | 0,2 | -22,3 |
Other operating costs | 2 | 0 | -98,4 | |
Equity capital | 3,9 | 0,4 | 0,2 | -50,2 |
Operating profit (EBIT) | -1,4 | -3,4 | -0,2 | 94,4 |
Assets | 8,6 | 0,6 | 0,3 | -40,3 |
Net profit (loss) | -1,5 | -3,6 | -0,2 | 94,7 |
Cash | 0 | 0,1 | 0 | -77,7 |
Liabilities and provisions for liabilities | 4,7 | 0,2 | 0,2 | -22,3 |
Net income from sale | 8,1 | 2,3 | 0,1 | -97,4 |
Working assets | 4 | 0,6 | 0,3 | -40,2 |
Other income costs | 1,4 | 0 | -97,7 | |
Depreciation | 0,1 | 0,1 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | -942,8 | -100,7 | 842,1 |
Equity capital to total assets | 45 | 64,7 | 54 | -10,7 |
Gross profit margin | -18,4 | -153,7 | -309,3 | -155,6 |
EBITDA Margin | -15,4 | -143,3 | -306,3 | -163 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 33 | 956 | 923 |
Current financial liquidity indicator | 0.8528781533241272 | 2.821607828140259 | 2.172433853149414 | -0,6 |
Net dept to EBITDA | -3.128746509552002 | -0.007410236168652773 | -0.34316691756248474 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane