Full name
SUNDOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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10.89.Z - Production of other food products, not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,7 | -2,7 | 68,5 | |
Gross profit (loss) | -10,3 | -8,5 | -2,8 | 67,5 |
EBITDA | -10,2 | -8,3 | -2,3 | 72,4 |
Short time liabilities | 2,5 | 1,6 | 2,7 | 75,8 |
Other operating costs | 0 | 0,1 | 400,6 | |
Equity capital | 10 | 0,5 | -2,3 | -592,7 |
Operating profit (EBIT) | -10,3 | -8,6 | -2,7 | 68,4 |
Assets | 14,7 | 4,7 | 3,1 | -34,6 |
Net profit (loss) | -10,3 | -8,5 | -2,8 | 67,5 |
Cash | 10,4 | 0,2 | 0 | -75,8 |
Net income from sale | 7,7 | 5,6 | 4,1 | -26,2 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 5,4 | 26,8 |
Working assets | 12,5 | 3,1 | 1,9 | -38,5 |
Other income costs | 0,1 | 0,1 | 71,1 | |
Depreciation | 0 | 0,3 | 0,4 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | -102,8 | -1821,8 | 120,3 | 1942,1 |
Equity capital to total assets | 68,4 | 9,9 | -74,7 | -84,6 |
Gross profit margin | -134,4 | -151,9 | -67 | 84,9 |
EBITDA Margin | -133,1 | -148,2 | -55,5 | 92,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 102 | 243 | 141 |
Current financial liquidity indicator | 4.892159461975098 | 1.9973491430282593 | 0.6990954875946045 | -1,3 |
Net dept to EBITDA | 0.8147796988487244 | -0.23318247497081757 | -0.9109411835670471 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane