Full name
SUPER PREZENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -6,3 | -7,3 | -15,6 |
EBITDA | -2,2 | -5,8 | -7 | -21,8 |
Short time liabilities | 14,2 | 18,8 | 22,3 | 18,8 |
Equity capital | -16,2 | -22,5 | -29,8 | -32,3 |
Operating profit (EBIT) | -2,6 | -6,2 | -7,6 | -21,6 |
Assets | 5,3 | 6,4 | 7,1 | 9,7 |
Net profit (loss) | -2,6 | -6,3 | -7,3 | -15,6 |
Cash | 1,7 | 0,5 | 0,9 | 85,9 |
Liabilities and provisions for liabilities | 21,5 | 28,9 | 36,8 | 27,3 |
Net income from sale | 6,9 | 8,8 | 11,7 | 33,5 |
Working assets | 3,6 | 4,2 | 5 | 19 |
Depreciation | 0,4 | 0,5 | 0,6 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 27,9 | 24,4 | -3,5 |
Equity capital to total assets | -308,1 | -349,9 | -422,1 | -72,2 |
Gross profit margin | -37,3 | -71,5 | -61,9 | 9,6 |
EBITDA Margin | -32 | -65,6 | -59,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 779 | 693 | -86 |
Current financial liquidity indicator | 0.1755296140909195 | 0.15048818290233612 | 0.15852141380310059 | 0 |
Net dept to EBITDA | 0.12368269264698029 | -0.10267887264490128 | -0.6697984933853149 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane