Full name
SUPEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252703488
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SUPEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252703488
KRS0000668621
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252703488
REGON
366800984
KRS
0000668621
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
WA.XIII NS-REJ.KRS/49581/23/152
Pkd codes
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
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,1 | 30,9 | 126,9 | 310,4 |
EBITDA | -2,1 | 30,9 | 126,9 | 310,4 |
Short time liabilities | 12,1 | 25,5 | 3,7 | -85,4 |
Equity capital | 4,9 | 31,6 | 145,6 | 361,4 |
Operating profit (EBIT) | -2,1 | 30,9 | 126,9 | 310,4 |
Assets | 16,9 | 57 | 149,3 | 161,9 |
Net profit (loss) | 2,4 | 26,7 | 114,1 | 327,2 |
Cash | 0,1 | 25,5 | 132,5 | 420,1 |
Net income from sale | 47,2 | 159,2 | 147,7 | -7,2 |
Liabilities and provisions for liabilities | 12,1 | 25,5 | 3,7 | -85,4 |
Working assets | 15,9 | 56 | 148,3 | 164,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 84,6 | 78,3 | -6,3 |
Equity capital to total assets | 28,7 | 55,3 | 97,5 | 42,2 |
Gross profit margin | 6,7 | 19,4 | 85,9 | 66,5 |
EBITDA Margin | -4,4 | 19,4 | 85,9 | 66,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 58 | 9 | -49 |
Current financial liquidity indicator | 1.3201149702072144 | 2.1999990940093994 | 39.84465026855469 | 37,6 |
Net dept to EBITDA | 0.05574033036828041 | -0.8241174817085266 | -1.0444058179855347 | -0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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