Full name
SUUS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 36,8 | 3,1 | -91,5 |
EBITDA | -0 | -0,3 | -0,4 | -44,1 |
Short time liabilities | 0 | 1 | 0,6 | -41,9 |
Equity capital | 164,8 | 201,4 | 204,2 | 1,4 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -44,1 |
Assets | 165,3 | 205,7 | 207,5 | 0,9 |
Net profit (loss) | 5,5 | 36,6 | 2,7 | -92,5 |
Cash | 2,4 | 3,7 | 1,2 | -66,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 4,3 | 3,3 | -22,8 |
Working assets | 18,9 | 59,1 | 30,1 | -49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 18,2 | 1,3 | -16,9 |
Equity capital to total assets | 99,7 | 97,9 | 98,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 57.615936279296875 | 50.41468811035156 | -7,2 | |
Net dept to EBITDA | 59.23654556274414 | 0.18856918811798096 | -2.718297004699707 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane