Full name
SUP-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sup-Fol sp. z o.o.
Ul. Studziańska 24, 37-200 Przeworsk
TAX ID7941821017
Phone+48 531 610 500
Rate company:
Sup-Fol sp. z o.o.
TAX ID7941821017
KRS0000562112
Share capital100,000.00 zł
Not confirmed
address
Ul. Studziańska 24, 37-200 Przeworsk
Categories
Main category
Register Data
NIP
7941821017
REGON
361157650
KRS
0000562112
Legal form
limited liability company
ALEO.com Registration Date
2018-04-27
Register Address
UL. STUDZIAŃSKA 24, 37-200 PRZEWORSK
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
RDF/695538/25/514
Website
http://www.supfol.pl/
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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  | 242,1 | |||
Gross profit (loss) | 9,4 | 4,2 | 3,2 | -23,9 |
EBITDA | 11,1 | 7,2 | 6,2 | -13 |
Short time liabilities | 22 | 11,9 | 13,1 | 10,1 |
Other operating costs | 439,6 | |||
Equity capital | 18 | 21 | 16,1 | -23,2 |
Operating profit (EBIT) | 9,6 | 4,9 | 3,3 | -32,3 |
Assets | 41 | 34,2 | 30 | -12 |
Net profit (loss) | 7,6 | 3,5 | 2,8 | -18,2 |
Cash | 0,6 | 6,6 | 0,1 | -98,2 |
Net income from sale | 78,4 | 77,9 | 63,2 | -18,9 |
Liabilities and provisions for liabilities | 23 | 13,2 | 13,9 | 5,7 |
Working assets | 31,7 | 25,4 | 16,1 | -36,6 |
Other income costs | -64,3 | |||
Depreciation | 1,6 | 2,3 | 2,9 | 29 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 16,5 | 17,6 | 1,1 |
Equity capital to total assets | 43,8 | 61,4 | 53,6 | -7,8 |
Gross profit margin | 12 | 5,4 | 5,1 | -0,3 |
EBITDA Margin | 14,2 | 9,2 | 9,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 56 | 76 | 20 |
Current financial liquidity indicator | 1.4417463541030884 | -0,2 | ||
Net dept to EBITDA | 0.10722328722476959 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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