Full name
SUZOHAPP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,6 | -11,6 | 15,1 | 230,1 |
EBITDA | 4,3 | -2,9 | 8,4 | 392,3 |
Short time liabilities | 179 | 233 | 297,4 | 27,6 |
Equity capital | 13,2 | 2,5 | 11,8 | 371,3 |
Operating profit (EBIT) | 2,6 | -4,1 | 7 | 271,8 |
Assets | 225,4 | 271,3 | 313,8 | 15,7 |
Net profit (loss) | -5 | -10,7 | 9,3 | 186,5 |
Cash | 0,7 | 0,9 | 0,4 | -55 |
Net income from sale | 167,5 | 217,4 | 173,2 | -20,3 |
Liabilities and provisions for liabilities | 212,1 | 268,8 | 302 | 12,3 |
Working assets | 218,4 | 262,9 | 306,7 | 16,7 |
Depreciation | 1,7 | 1,2 | 1,4 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | -429,2 | 78,8 | 508 |
Equity capital to total assets | 5,9 | 0,9 | 3,8 | 2,9 |
Gross profit margin | -3,3 | -5,4 | 8,7 | 14,1 |
EBITDA Margin | 2,6 | -1,3 | 4,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 391 | 627 | 236 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane