Full name
SUNLINER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,7 | -174,4 | |
Gross profit (loss) | 0,1 | 0,9 | -0,7 | -173,1 |
EBITDA | 0,9 | -0,7 | -171,1 | |
Short time liabilities | 1,1 | 0,5 | -54,1 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,9 | 0,4 | -49,9 |
Operating profit (EBIT) | 0,9 | -0,7 | -175,1 | |
Assets | 0,5 | 2,2 | 1,4 | -36,3 |
Net profit (loss) | 0,1 | 0,9 | -0,7 | -173,1 |
Cash | 0,7 | 0,2 | -76,4 | |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1 | -27,4 |
Net income from sale | 8,9 | 4,8 | -46,2 | |
Working assets | 0,5 | 2,1 | 1,3 | -36,2 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 1,7 | -∞ | ||
Depreciation | 0 | 0 | 46,3 | |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 101,2 | -147,6 | -248,8 |
Equity capital to total assets | 15,5 | 39,8 | 31,4 | -8,4 |
Gross profit margin | 5 | 10,2 | -13,9 | -24,1 |
EBITDA Margin | 10,4 | -13,7 | -24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | -6 | |
Current financial liquidity indicator | 2.0026533603668213 | 2.7864432334899902 | 0,8 | |
Net dept to EBITDA | -0.3822983205318451 | -0.6029508709907532 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane