Full name
SUNPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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46.74.Z - Wholesale trade
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,5 | 6,7 | 21 |
EBITDA | 1,4 | 5,9 | 8,4 | 43,8 |
Short time liabilities | 2,4 | 9,3 | 21,6 | 131,9 |
Equity capital | 1,3 | 5,3 | 9,3 | 74,4 |
Operating profit (EBIT) | 1,4 | 5,8 | 7,9 | 36,6 |
Assets | 3,7 | 14,8 | 36,1 | 144,3 |
Net profit (loss) | 1,3 | 4,4 | 6,2 | 39,3 |
Cash | 0,5 | 2,3 | 0,2 | -89,3 |
Net income from sale | 26,2 | 114,8 | 136,8 | 19,2 |
Liabilities and provisions for liabilities | 2,4 | 9,4 | 26,8 | 183,9 |
Working assets | 3,6 | 14,6 | 28,2 | 92,8 |
Depreciation | 0 | 0,1 | 0,5 | 841,4 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 83,1 | 66,4 | -16,7 |
Equity capital to total assets | 34,7 | 36,1 | 25,8 | -10,3 |
Gross profit margin | 5,3 | 4,8 | 4,9 | 0,1 |
EBITDA Margin | 5,5 | 5,1 | 6,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 58 | 28 |
Current financial liquidity indicator | 2.616818428039551 | 1.5520457029342651 | 1.3030468225479126 | -0,3 |
Net dept to EBITDA | 0.32723143696784973 | 0.13504169881343842 | 1.4465421438217163 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane