Full name
SUNRISE IMPORT & EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.4 - Wholesale of household goods
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
70.2 - Management consultancy activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -314,4 | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -485,4 |
EBITDA | 3,4 | -0,1 | -0,4 | -236,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -6,8 |
Other operating costs | 0,1 | 0 | -97,7 | |
Equity capital | 4,2 | 4,1 | 3,7 | -9,5 |
Operating profit (EBIT) | 3,4 | -0,1 | -0,4 | -219,5 |
Assets | 4,7 | 4,7 | 4,2 | -9,4 |
Net profit (loss) | 0 | -0,1 | -0,4 | -466,1 |
Cash | 2,8 | 1,6 | 0,7 | -56,6 |
Net income from sale | 1,4 | 1,4 | 1 | -31,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -8,6 |
Working assets | 4,6 | 3,5 | 2,7 | -23,3 |
Other income costs | 0 | 0 | -94,1 | |
Depreciation | 0 | 0 | 0 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,7 | -10,5 | -8,8 |
Equity capital to total assets | 89,1 | 88,5 | 88,4 | -0,1 |
Gross profit margin | 0 | -4,7 | -40,3 | -35,6 |
EBITDA Margin | 243,2 | -8,7 | -42,7 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 137 | 187 | 50 |
Current financial liquidity indicator | 6.682512283325195 | 5.499471187591553 | -1,2 | |
Net dept to EBITDA | 13.294520378112793 | 1.7277247905731201 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane