Full name
SUNACARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -2,1 | -1,5 | 27,8 |
EBITDA | -2,9 | -1,6 | -0,7 | 53,4 |
Short time liabilities | 3,6 | 5 | 5,6 | 13 |
Equity capital | -4,9 | -7 | -8,5 | -21,8 |
Operating profit (EBIT) | -2,9 | -1,6 | -0,7 | 53,4 |
Assets | 0,9 | 0,5 | 0,1 | -81,2 |
Net profit (loss) | -3 | -2,1 | -1,5 | 27,8 |
Cash | 0,1 | -0,3 | 0,1 | 125,3 |
Net income from sale | 8,3 | 9,5 | 7,1 | -25,6 |
Liabilities and provisions for liabilities | 5,7 | 7,5 | 8,6 | 14,8 |
Working assets | 0,9 | 0,5 | 0,1 | -81,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 30,2 | 17,9 | -12,3 |
Equity capital to total assets | -570,2 | -1375,3 | -8927,9 | -7552,6 |
Gross profit margin | -36,7 | -22,2 | -21,5 | 0,7 |
EBITDA Margin | -35,3 | -16,8 | -10,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 190 | 289 | 99 |
Current financial liquidity indicator | 0.2339017540216446 | 0.10235480219125748 | 0.017001189291477203 | -0,1 |
Net dept to EBITDA | -1.2779558897018433 | -3.649789571762085 | -8.0053071975708 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane