Full name
SUGAR BABIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -45,5 | -101,6 | -123,3 |
EBITDA | 0 | -41,4 | -98,8 | -138,7 |
Short time liabilities | 65 | 44,6 | 115,9 | 159,8 |
Equity capital | 45,3 | -0,2 | -101,8 | -56 258,1 |
Operating profit (EBIT) | 0 | -45,4 | -100,8 | -122 |
Assets | 110,9 | 44,4 | 14,1 | -68,3 |
Net profit (loss) | 0 | -45,5 | -101,6 | -123,3 |
Cash | 92,5 | 27,1 | 4,3 | -84,1 |
Liabilities and provisions for liabilities | 65,6 | 44,6 | 115,9 | 159,8 |
Net income from sale | 0 | 118,3 | 113,8 | -3,9 |
Working assets | 95,4 | 32,9 | 4,6 | -86,1 |
Depreciation | 0 | 4 | 2 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25 192,3 | 99,8 | -25 092,5 |
Equity capital to total assets | 40,9 | -0,4 | -723,5 | -723,1 |
Gross profit margin | -38,5 | -89,3 | -50,8 | |
EBITDA Margin | -35 | -86,9 | -51,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 138 | 372 | 234 |
Current financial liquidity indicator | 1.4551355838775635 | 0.738636314868927 | 0.03963253274559975 | -0,7 |
Net dept to EBITDA | 0.12599977850914001 | -0.939449667930603 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane