Full name
SUNSET LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
20.42.Z - Manufacture of cosmetics and toilet preparations
43.39.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.39.Z - Other land passenger transport, not elsewhere classified
86.90.A - Healthcare
86.90.B - Healthcare
96.02 - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 3,3 | -10 | -406,8 |
EBITDA | 11,3 | 6 | -5,3 | -188,8 |
Short time liabilities | 12,7 | 26,6 | 30,2 | 13,7 |
Equity capital | 21 | 24,3 | 13,7 | -43,4 |
Operating profit (EBIT) | 9,5 | 4,2 | -9 | -317,2 |
Assets | 33,7 | 50,8 | 43,9 | -13,6 |
Net profit (loss) | 9,4 | 3,3 | -10,5 | -423,4 |
Cash | 32,1 | 30,5 | 28,7 | -5,9 |
Net income from sale | 99,1 | 124 | 137,9 | 11,3 |
Liabilities and provisions for liabilities | 12,7 | 26,6 | 30,2 | 13,7 |
Working assets | 33,7 | 34,2 | 31 | -9,4 |
Depreciation | 1,8 | 1,9 | 3,7 | 100 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 13,4 | -76,7 | -90,1 |
Equity capital to total assets | 62,3 | 47,7 | 31,2 | -16,5 |
Gross profit margin | 9,6 | 2,6 | -7,2 | -9,8 |
EBITDA Margin | 11,4 | 4,8 | -3,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 78 | 80 | 2 |
Current financial liquidity indicator | 2.6517224311828613 | 1.2861347198486328 | 1.02568519115448 | -0,3 |
Net dept to EBITDA | -2.5400052070617676 | -2.6544442176818848 | 4.612695217132568 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane