Full name
SUPER GRUPA PL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 24,1 |
Gross profit (loss) | 0,1 | 0 | 0 | 24,1 |
EBITDA | 0,1 | 0 | 0 | 23,6 |
Short time liabilities | 14,3 | 17,5 | 14 | -19,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,6 | 0,6 | 3,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 24,1 |
Assets | 15,1 | 18,2 | 14,8 | -18,9 |
Net profit (loss) | 0,1 | 0 | 0 | 24,1 |
Cash | 15 | 1,8 | 9,5 | 425,5 |
Net income from sale | 647,6 | 886,6 | 2,3 | -99,7 |
Liabilities and provisions for liabilities | 14,5 | 17,6 | 0 | -100 |
Working assets | 15,1 | 18,2 | 14,8 | -18,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 3,1 | 3,7 | 0,6 |
Equity capital to total assets | 3,9 | 3,3 | 4,3 | 1 |
Gross profit margin | 0 | 0 | 1,2 | 1,2 |
EBITDA Margin | 0 | 0 | 1,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 2198 | 2191 |
Current financial liquidity indicator | 1.0525745153427124 | 1.0441772937774658 | 1.0567641258239746 | 0,1 |
Net dept to EBITDA | -149.55580139160156 | -70.10719299316406 | -321.8503112792969 | -251,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane