Full name
SULECHOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE "SUPEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SULECHOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE "SUPEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 18, 66-100 SULECHÓW
TAX ID9730712918
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SULECHOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE "SUPEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730712918
KRS0000034054
Share capital36,262,000.00 zł
address
UL. POZNAŃSKA 18, 66-100 SULECHÓW
Website
www.supekom.plCategories
Main category
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Register Data
NIP
9730712918
REGON
977922651
KRS
0000034054
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 18, 66-100 SULECHÓW
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
ZG.VIII NS-REJ.KRS/1933/25/163
Website
WWW.SUPEKOM.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1130 1222 0030 2034 4420 0002 
PL77 1240 6843 1111 0011 3427 1120 
PL06 1090 0004 0000 0010 5404 0001 PL16 1090 1580 0000 0000 5805 0675 PL22 1090 1580 0000 0000 5805 0470 PL49 1090 0004 0000 0010 5404 0003 PL83 1090 1580 0000 0000 5805 0730 PL86 1090 1580 0000 0000 5805 0676 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 1 | 1,4 | 0,3 | -80,5 |
EBITDA | 4,3 | 4,5 | 3,4 | -26 |
Short time liabilities | 3,1 | 1,9 | 2,3 | 20,8 |
Equity capital | 39,8 | 40,9 | 41,2 | 0,6 |
Operating profit (EBIT) | 1 | 1,1 | -0,2 | -116,3 |
Assets | 46,8 | 46,8 | 47,1 | 0,5 |
Net profit (loss) | 0,8 | 1,1 | 0,2 | -78,7 |
Cash | 9,7 | 8,7 | 11 | 26,2 |
Liabilities and provisions for liabilities | 7 | 5,9 | 5,9 | 0,2 |
Net income from sale | 15 | 16,4 | 17,6 | 7,5 |
Working assets | 11,6 | 10,2 | 12,7 | 25 |
Depreciation | 3,3 | 3,4 | 3,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,7 | 0,6 | -2,1 |
Equity capital to total assets | 85 | 87,4 | 87,4 | 0 |
Gross profit margin | 6,8 | 8,5 | 1,6 | -6,9 |
EBITDA Margin | 28,8 | 27,7 | 19 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 42 | 47 | 5 |
Current financial liquidity indicator | 1.7403706312179565 | 1.8495887517929077 | 2.3290300369262695 | 0,5 |
Net dept to EBITDA | -2.220822334289551 | -1.9161956310272217 | -3.2738845348358154 | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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