"SUPERIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7392789597

KRS0000130848

Share capital50,000.00 zł

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address

UL. MICHAŁA KAJKI 3, 10-546 OLSZTYN

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Register Data

Full name

"SUPERIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MICHAŁA KAJKI 3, 10-546 OLSZTYN

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NIP

7392789597

REGON

510639210

KRS

0000130848

Legal form

limited liability company

Register Address

UL. MICHAŁA KAJKI 3, 10-546 OLSZTYN

Date of registration in KRS

2002-09-16

Date of commencement of economic activity

2002-09-16

Act signature

RDF/609466/24/702

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

10.51.Z - Operation of dairies and cheese making

10.89.Z - Manufacture of other food products not elsewhere classified

41.20.Z - Building works related to erection of residential and non-residential buildings

46.33.Z - Wholesale of dairy products, eggs and edible oils and fats

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

68.10.Z - Buying and selling of own real estate

70.22.Z - Business and other management consultancy activities

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL40 1140 1111 0000 4752 8900 1001

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

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	-0,3	-0,1	-0,1	-4
Gross profit (loss)	2,3	0,2	0,2	-20,6
EBITDA	2,4	-0,2	-0,1	28,8
Short time liabilities	0,1	0,1	0,1	-2,4
Other operating costs	0,6	0,1	0	-70,1
Equity capital	8,1	8,1	8,3	2,1
Operating profit (EBIT)	2,4	-0,2	-0,1	28,4
Assets	48,4	44,7	52,5	17,6
Net profit (loss)	1,6	0,2	0,2	-20,6
Cash	0,2	0	0,2	1214,1
Net income from sale	0,9	0,9	1	9
Liabilities and provisions for liabilities	40,3	36,5	44,2	21,1
Working assets	0,3	0,1	0,3	341,7
Other income costs	3,3	0	0	56,2
Depreciation	0	0	0	6,5
	%	%	%	p.p.
Profitability of capital	20,1	2,6	2	-0,6
Equity capital to total assets	16,7	18,2	15,8	-2,4
Gross profit margin	263	23,8	17,4	-6,4
EBITDA Margin	285	-21,5	-14,1	7,4
	Days	Days	Days	Days
Short term commitment turnover cycle	24	36	32	-4

Current financial liquidity indicator	5.761353969573975	0.7271689176559448	3.290330410003662	2,6
Net dept to EBITDA	13.831233024597168	-157.39930725097656	-275.5531005859375	-118,2