Full name
SUNREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
56.21 - Event catering activities
56.29.Z - Other food service activities
56.30 - Beverage serving activities
58 - Publishing activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1594,3 | ||
Gross profit (loss) | -0,6 | -0,1 | 0,4 | 572,7 |
EBITDA | -0,5 | -2947,8 | ||
Short time liabilities | 0,2 | 107,8 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0 | -100 | ||
Equity capital | -0 | -0,1 | 0,3 | 378,8 |
Operating profit (EBIT) | -0,6 | -9189,3 | ||
Assets | 0,3 | 0,6 | 0,6 | 7,8 |
Net profit (loss) | -0,6 | -0,1 | 0,4 | 538,2 |
Cash | 0,1 | 57,1 | ||
Net income from sale | 0,6 | -49 | ||
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,4 | -46,3 |
Working assets | 0,2 | 0,5 | 0,3 | -47,3 |
Other income costs | 0,2 | 1871,1 | ||
Basic operational activity income | 1,1 | 2,8 | 152,4 | |
Depreciation | 0 | 49,1 | ||
% | % | % | p.p. | |
Profitability of capital | 4464,8 | 135,9 | -4328,9 | |
Equity capital to total assets | -4,2 | -16,2 | 42 | 58,2 |
Gross profit margin | -92,5 | -7,2 | 13,6 | 20,8 |
EBITDA Margin | -89,4 | -91 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 85 | ||
Current financial liquidity indicator | 1.2427488565444946 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane