Full name
SUNBED PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
32.50 - Production of medical devices, instruments, and products, including dental products
47.74 - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,1 | -143,5 | -6825,3 |
EBITDA | 0 | -2,1 | -142,7 | -6786,4 |
Short time liabilities | 0 | 2,5 | 233,6 | 9126,5 |
Equity capital | 5 | 2,9 | -140,6 | -4901,9 |
Operating profit (EBIT) | 0 | -2,1 | -142,7 | -6786,4 |
Assets | 5 | 5,5 | 93,1 | 1604,3 |
Net profit (loss) | 0 | -2,1 | -143,5 | -6825,3 |
Cash | 5 | 5 | 16,5 | 230,6 |
Liabilities and provisions for liabilities | 0 | 2,5 | 233,6 | 9126,5 |
Net income from sale | 0 | 0 | 2,1 | -∞ |
Working assets | 5 | 5,5 | 93,1 | 1604,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -70,8 | 102,1 | 172,9 |
Equity capital to total assets | 100 | 53,6 | -151,1 | -204,7 |
Gross profit margin | -6802,4 | |||
EBITDA Margin | -6763,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 40 421 | -2 147 443 227 |
Current financial liquidity indicator | 2.1561086177825928 | 0.3982873260974884 | -1,8 | |
Net dept to EBITDA | 2.4072153568267822 | -1.0867477655410767 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane