Full name
SUNTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 5,3 | 1,6 | -69,2 |
Gross profit (loss) | 5,4 | 5,4 | 1,9 | -65,1 |
EBITDA | 5,5 | 5,4 | 1,9 | -64 |
Short time liabilities | 4,8 | 2,4 | 1 | -56,7 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 4,5 | 8,1 | 9,6 | 18,8 |
Operating profit (EBIT) | 5,4 | 5,3 | 1,8 | -66,2 |
Assets | 9,4 | 10,5 | 10,7 | 2,8 |
Net profit (loss) | 4,5 | 4,3 | 1,5 | -65,1 |
Cash | 4,2 | 0 | 0 | 0 |
Net income from sale | 29 | 29,2 | 17,3 | -40,8 |
Liabilities and provisions for liabilities | 4,8 | 2,4 | 1,2 | -51,1 |
Working assets | 9 | 9,9 | 9,9 | 0,2 |
Other income costs | 0,2 | 0,1 | 0,2 | 98,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 46 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 53,8 | 15,8 | -38 |
Equity capital to total assets | 48,2 | 77,1 | 89,1 | 12 |
Gross profit margin | 18,6 | 18,4 | 10,8 | -7,6 |
EBITDA Margin | 18,9 | 18,5 | 11,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 30 | 22 | -8 |
Current financial liquidity indicator | 1.880971908569336 | 4.147477626800537 | 9.588651657104492 | 5,5 |
Net dept to EBITDA | -0.7715488076210022 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane