Full name
SUPEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 32,1 |
EBITDA | 0,1 | 0,3 | 0,4 | 27,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 23,7 |
Equity capital | 0,1 | 0,3 | 0,4 | 30,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 26,9 |
Assets | 0,5 | 0,7 | 0,8 | 19,5 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 32,1 |
Cash | 0,3 | 0,3 | 0,5 | 64,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 9,7 |
Net income from sale | 1,4 | 1,6 | 1,5 | -8,6 |
Working assets | 0,5 | 0,7 | 0,8 | 19,7 |
Depreciation | 0 | 0 | 0 | 491,4 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 94,8 | 96 | 1,2 |
Equity capital to total assets | 20,5 | 47,3 | 51,6 | 4,3 |
Gross profit margin | 7,3 | 19,2 | 27,7 | 8,5 |
EBITDA Margin | 8,6 | 20,4 | 28,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 53 | 14 |
Current financial liquidity indicator | 2.2556192874908447 | 3.992311716079712 | 3.86197566986084 | -0,1 |
Net dept to EBITDA | -0.47553324699401855 | -0.2606823444366455 | -0.5921236872673035 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane