Full name
SUNRISE ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -20 | 1,7 | -4,7 | -377,8 |
EBITDA | -2,6 | -1,5 | -0,7 | 51,5 |
Short time liabilities | 2 | 0,6 | 2,3 | 266,5 |
Equity capital | 40,8 | 42,5 | 34,2 | -19,5 |
Operating profit (EBIT) | -2,6 | -1,6 | -0,8 | 50,5 |
Assets | 55,3 | 60,4 | 53,7 | -11,1 |
Net profit (loss) | -20 | 1,7 | -4,7 | -377,8 |
Cash | 0 | 0,7 | 0,1 | -88,3 |
Liabilities and provisions for liabilities | 14,4 | 17,9 | 19,5 | 8,7 |
Net income from sale | 0,1 | 0,1 | 0,6 | 407 |
Working assets | 5,2 | 1,6 | 3,4 | 112,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49 | 4 | -13,7 | -17,7 |
Equity capital to total assets | 73,9 | 70,4 | 63,8 | -6,6 |
Gross profit margin | -39 290,8 | 1413,5 | -774,5 | -2188 |
EBITDA Margin | -5041,2 | -1273,6 | -121,9 | 1151,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 147 | 1887 | 1365 | -522 |
Current financial liquidity indicator | 2.566356658935547 | 2.132420778274536 | 1.4594522714614868 | -0,6 |
Net dept to EBITDA | -5.455643653869629 | -10.89535140991211 | -23.77093505859375 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane