Full name
SUPERPOLISA DORATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
47.19.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 127,6 |
EBITDA | 0,3 | 0,4 | 0,8 | 128 |
Short time liabilities | 0,7 | 1 | 1,1 | 10,5 |
Equity capital | 1,3 | 1,5 | 1,8 | 21,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 127,5 |
Assets | 2 | 2,5 | 2,9 | 17 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 99,2 |
Cash | 0,6 | 0,6 | 0,3 | -57,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 10,5 |
Net income from sale | 7,1 | 8,9 | 11,1 | 24,5 |
Working assets | 1,9 | 2,4 | 2,8 | 18,9 |
Depreciation | 0 | 0 | 0 | 148,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 20,8 | 34,2 | 13,4 |
Equity capital to total assets | 64,1 | 59,9 | 62,1 | 2,2 |
Gross profit margin | 4,1 | 3,9 | 7,2 | 3,3 |
EBITDA Margin | 4,4 | 4 | 7,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 36 | -5 |
Current financial liquidity indicator | 2.7318248748779297 | 2.376840591430664 | 2.55741024017334 | 0,2 |
Net dept to EBITDA | -1.8255292177200317 | -1.7121132612228394 | -0.3219274580478668 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane