Full name
SUNSHINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,2 | -64,7 | -33,4 | 48,4 |
Gross profit (loss) | -51 | -63,3 | -34,8 | 45 |
EBITDA | -42,2 | -62,1 | -33,4 | 46,2 |
Short time liabilities | 150,7 | 167,7 | 186,2 | 11,1 |
Other operating costs | 0,9 | 0 | 0 | -52 |
Equity capital | -1,3 | -68,2 | -150 | -120 |
Operating profit (EBIT) | -50,1 | -64,7 | -33,4 | 48,4 |
Assets | 149,4 | 99,5 | 36,3 | -63,5 |
Net profit (loss) | -51 | -63,3 | -34,8 | 45 |
Cash | 37,4 | 3 | 0,8 | -73,8 |
Liabilities and provisions for liabilities | 150,7 | 167,7 | 186,2 | 11,1 |
Net income from sale | 446,8 | 45,2 | 36,3 | -19,8 |
Working assets | 146,8 | 99,5 | 36,3 | -63,5 |
Other income costs | 0 | 0 | 0 | 15,4 |
Depreciation | 7,9 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3904 | 92,8 | 23,2 | -69,6 |
Equity capital to total assets | -0,9 | -68,5 | -413,3 | -344,8 |
Gross profit margin | -11,4 | -139,9 | -95,8 | 44,1 |
EBITDA Margin | -9,4 | -137,3 | -92 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 1354 | 1874 | 520 |
Current financial liquidity indicator | 0.9739163517951965 | 0.5935381054878235 | 0.19482925534248352 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane