Full name
SURPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,6 | -15,5 | 48,4 | 412,5 |
EBITDA | -15,3 | 48,9 | 419,2 | |
Short time liabilities | 8,4 | 50,9 | 177,1 | 248,3 |
Income tax | ||||
Equity capital | -23,8 | -39,2 | 104,4 | 365,9 |
Operating profit (EBIT) | -25,4 | -15,3 | 48,9 | 419,2 |
Assets | 89,2 | 105,4 | 378,9 | 259,4 |
Net profit (loss) | -26,6 | -15,5 | 43,6 | 381,7 |
Cash | 15,1 | 12,3 | 53,6 | 337,4 |
Net income from sale | 11 | 88,4 | 386,1 | 336,7 |
Liabilities and provisions for liabilities | 112,9 | 144,6 | 274,5 | 89,8 |
Working assets | 89,2 | 105,4 | 378,9 | 259,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 112 | 39,4 | 41,8 | 2,4 |
Equity capital to total assets | -26,7 | -37,2 | 27,5 | 64,7 |
Gross profit margin | -242,9 | -17,5 | 12,5 | 30 |
EBITDA Margin | -17,3 | 12,7 | 30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 210 | 167 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane