Full name
SUPERIORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 150,9 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 150,9 |
EBITDA | -0,1 | 0 | 0,1 | 213,6 |
Short time liabilities | 0,7 | 1,4 | 0,9 | -38,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,2 | 71,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 150,9 |
Assets | 0,7 | 1,5 | 1,1 | -29,2 |
Net profit (loss) | -0,1 | 0 | 0,1 | 150,9 |
Cash | 0,1 | 0,1 | 0 | -96 |
Net income from sale | 0,5 | 0,5 | 0,7 | 44,7 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 0,9 | -38,4 |
Working assets | 0,7 | 1,5 | 1,1 | -28,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -100,9 | 28,6 | 41,7 | 13,1 |
Equity capital to total assets | 12,1 | 8,3 | 20,2 | 11,9 |
Gross profit margin | -18,2 | 7,5 | 13,1 | 5,6 |
EBITDA Margin | -17,3 | 7,5 | 16,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 1061 | 452 | -609 |
Current financial liquidity indicator | 1.103157877922058 | 1.0745370388031006 | 1.2528283596038818 | 0,2 |
Net dept to EBITDA | 0.5892913341522217 | -1.41127610206604 | -0.017913103103637695 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane