Limited Partnership (Sp.k.)
SUN Developer
SUN Developer Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Limited Partnership (Sp.k.)
SUN Developer Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Financial results of SUN Developer: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000790662).
SUN Developer has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000790662), covering 2019–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 23,911,974 PLN, net profit 513,813 PLN, total assets 27,083,594 PLN and equity 16,237,373 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for SUN Developer's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
23.9 M PLN
2024
Net profit
513.8 K PLN
2024
Assets
27.1 M PLN
2024
Equity
16.2 M PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
11.8 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
1.90%
Positive return on assets
Debt ratio
0.40
Balanced leverage
Asset turnover
0.88
Net margin
2.15%
ROE
3.16%
Current ratio
4.14
Gross margin
0.00%
Operating margin
6.98%
Debt / equity
0.67
Working capital
20.5 M PLN
6 years of data (2019–2024)
Revenue
2024
Net profit
2/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2019–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.00% | - | - | 0.02% | 0.00% |
| Operating margin | 6,385.70% | - | - | 15,540.65% | 6.98% |
| EBIT margin | 6,385.70% | - | - | 15,540.65% | 6.98% |
| Net margin | 44.56% | - | - | 173.32% | 2.15% |
| ROA | 0.02% | 1.44% | 0.00% | 0.05% | 1.90% |
| ROE | 0.02% | 2.65% | 0.00% | 0.26% | 3.16% |
| Liquidity | |||||
| Current ratio | 13.93 | 14.68 | 14.40 | 8.28 | 4.14 |
| Quick ratio | 0.44 | 4.10 | 2.91 | 2.17 | 0.91 |
| Working capital | 655.5 K PLN | 3.0 M PLN | 12.4 M PLN | 27.3 M PLN | 20.5 M PLN |
| Working capital / revenue | 40,967.65% | - | - | 272,535.88% | 85.64% |
| Leverage | |||||
| Equity ratio | 98.77% | 54.45% | 25.80% | 19.07% | 59.95% |
| Debt / assets | 1.23% | 20.81% | 32.53% | 38.02% | 24.12% |
| Debt / equity | 0.01 | 0.38 | 1.26 | 1.99 | 0.40 |
| Interest coverage (EBIT) | - | - | - | 38.85 | 438.28 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Fixed assets / revenue | 212,656.25% | - | - | 34,202.00% | 0.31% |
| Receivables / revenue | 455.41% | - | - | 22,726.26% | 10.11% |
| DSO (days) | 1662 | - | - | 82951 | 37 |
Estimated value
11.8 M PLN
Range: 8.5 M PLN - 11.8 M PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators