Full name
SUNSARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.91.Z - Retail sale via mail order houses or via Internet
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 3536,2 |
EBITDA | 0,3 | 0 | 0,2 | 3497,7 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 15,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 76,6 |
Operating profit (EBIT) | 0,3 | -0 | 0,2 | 151 611,9 |
Assets | 1,1 | 1,1 | 1,4 | 33,9 |
Net profit (loss) | 0,3 | 0 | 0,2 | 5836,4 |
Cash | 0,5 | 0,2 | 0,5 | 145,1 |
Net income from sale | 3 | 3,8 | 4,8 | 27,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 20,7 |
Working assets | 1,1 | 1 | 1,4 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 1,3 | 43,4 | 42,1 |
Equity capital to total assets | 21,5 | 23,6 | 31,2 | 7,6 |
Gross profit margin | 11,3 | 0,2 | 4,3 | 4,1 |
EBITDA Margin | 11,1 | 0,2 | 4,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 78 | 71 | -7 |
Current financial liquidity indicator | 1.2593777179718018 | 1.3000984191894531 | 1.4509625434875488 | 0,2 |
Net dept to EBITDA | -1.625407338142395 | -33.850502014160156 | -2.3064913749694824 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane