Full name
SENSATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0,7 | 1,3 | 101,5 |
EBITDA | 6,8 | 1,3 | 2,2 | 69,7 |
Short time liabilities | 3,7 | 2 | 1,8 | -8 |
Equity capital | 22,3 | 22,7 | 23,7 | 4 |
Operating profit (EBIT) | 6,1 | 0,6 | 1,6 | 164,7 |
Assets | 26 | 24,8 | 25,5 | 3,1 |
Net profit (loss) | 4,9 | 0,5 | 0,9 | 98 |
Cash | 5,4 | 4,5 | 2,1 | -52,6 |
Net income from sale | 18 | 10,7 | 8,5 | -20,4 |
Liabilities and provisions for liabilities | 3,8 | 2 | 1,9 | -7,8 |
Working assets | 20,5 | 15,6 | 13,5 | -13,5 |
Depreciation | 0,7 | 0,7 | 0,6 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 2 | 3,9 | 1,9 |
Equity capital to total assets | 85,5 | 91,8 | 92,6 | 0,8 |
Gross profit margin | 34,8 | 6,2 | 15,7 | 9,5 |
EBITDA Margin | 38 | 11,9 | 25,3 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 68 | 78 | 10 |
Current financial liquidity indicator | 5.426602363586426 | 7.649219989776611 | 7.178850173950195 | -0,4 |
Net dept to EBITDA | -0.7639772891998291 | -3.386474609375 | -0.907066285610199 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane