Full name
SUPROS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPROS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 12, 16-423 BAKAŁARZEWO
TAX ID8442291300
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SUPROS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442291300
KRS0000311932
Share capital200,000.00 zł
address
UL. POLNA 12, 16-423 BAKAŁARZEWO
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Register Data
NIP
8442291300
REGON
200223573
KRS
0000311932
Legal form
limited liability company
Register Address
UL. POLNA 12, 16-423 BAKAŁARZEWO
Date of registration in KRS
2008-08-19
Date of commencement of economic activity
2008-08-19
Act signature
BI.XII NS-REJ.KRS/6389/20/908/ADE
Pkd codes
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
38.12.Z - Collection of hazardous waste
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -96,7 | ||
Gross profit (loss) | 1,4 | 2,3 | 0,9 | -59,9 |
EBITDA | 1,7 | 2,8 | 1,8 | -36,1 |
Short time liabilities | 16,6 | 23,7 | 20,5 | -13,7 |
Other operating costs | 0,8 | 48,5 | ||
Equity capital | 4,3 | 5,9 | 6,8 | 13,9 |
Operating profit (EBIT) | 1,5 | 2,6 | 1,4 | -45 |
Assets | 21,5 | 31,6 | 30 | -5,3 |
Net profit (loss) | 1,3 | 1,6 | 0,8 | -48,9 |
Cash | 0,3 | 0,4 | 0,9 | 145,7 |
Net income from sale | 108,6 | 153,3 | 136,6 | -10,9 |
Liabilities and provisions for liabilities | 17,1 | 25,7 | 23,2 | -9,7 |
Working assets | 19,5 | 27,3 | 22,6 | -17,2 |
Other income costs | 2,3 | 611,4 | ||
Depreciation | 0,2 | 0,2 | 0,4 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 31 | 27,2 | 12,2 | -15 |
Equity capital to total assets | 20,2 | 18,8 | 22,6 | 3,8 |
Gross profit margin | 1,3 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 1,6 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 55 | -2 |
Current financial liquidity indicator | 1.1720327138900757 | 1.1491601467132568 | 1.1021318435668945 | 0 |
Net dept to EBITDA | 4.235439777374268 | 2.997598886489868 | 5.687398910522461 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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