Full name
SUNRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
52 - Warehousing and support activities for transportation
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
97 - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 0,5 | 111,1 |
EBITDA | 1,6 | 0,2 | 0,5 | 162,3 |
Short time liabilities | 1,2 | 0,4 | 0,8 | 118,7 |
Equity capital | 1,5 | 1,7 | 2,2 | 28 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,5 | 161,3 |
Assets | 2,7 | 2,1 | 3 | 44,3 |
Net profit (loss) | 1,4 | 0,2 | 0,5 | 119,4 |
Cash | 0,2 | 0,1 | 0,4 | 454,2 |
Net income from sale | 4,3 | 5 | 5,6 | 12,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,8 | 118,7 |
Working assets | 2,6 | 2,1 | 3 | 43,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 12,8 | 21,9 | 9,1 |
Equity capital to total assets | 54,9 | 82,1 | 72,8 | -9,3 |
Gross profit margin | 36,1 | 4,9 | 9,3 | 4,4 |
EBITDA Margin | 36,5 | 4 | 9,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 27 | 52 | 25 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane