Full name
SUPERMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 81,5 | -12,5 | -115,3 |
EBITDA | 81,5 | -12,5 | -115,3 |
Short time liabilities | 7,8 | 309,4 | 3892,9 |
Equity capital | 78,7 | 66,1 | -16 |
Operating profit (EBIT) | 81,5 | -12,5 | -115,3 |
Assets | 86,5 | 375,5 | 334,4 |
Net profit (loss) | 73,7 | -12,6 | -117,1 |
Cash | 57,3 | 24,7 | -57 |
Net income from sale | 415,4 | 232,4 | -44,1 |
Liabilities and provisions for liabilities | 7,8 | 309,4 | 3892,9 |
Working assets | 86,5 | 375,5 | 334,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,6 | -19,1 | -112,7 |
Equity capital to total assets | 91 | 17,6 | -73,4 |
Gross profit margin | 19,6 | -5,4 | -25 |
EBITDA Margin | 19,6 | -5,4 | -25 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 486 | 479 |
Current financial liquidity indicator | 11.155153274536133 | 1.2136074304580688 | -10 |
Net dept to EBITDA | -0.7032060623168945 | 1.9759305715560913 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane