Full name
SUPERMANNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.21.Z - Public relations and communication activities
74 - Other professional, scientific and technical activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,4 | -37,5 | -5,5 | 85,2 |
EBITDA | 42,5 | -37,7 | -5,6 | 85,2 |
Short time liabilities | 112,3 | 28,5 | 14,1 | -50,6 |
Equity capital | 43,6 | 6,1 | 0,5 | -91,1 |
Operating profit (EBIT) | 42,5 | -37,7 | -5,6 | 85,2 |
Assets | 156 | 34,6 | 14,6 | -57,7 |
Net profit (loss) | 38,6 | -37,5 | -5,5 | 85,2 |
Cash | 147,7 | 34,5 | 3,7 | -89,3 |
Liabilities and provisions for liabilities | 112,3 | 28,5 | 14,1 | -50,6 |
Net income from sale | 183,3 | 187,3 | 190,9 | 1,9 |
Working assets | 156 | 34,6 | 14,6 | -57,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | -617,1 | -1020,6 | -403,5 |
Equity capital to total assets | 28 | 17,6 | 3,7 | -13,9 |
Gross profit margin | 23,2 | -20 | -2,9 | 17,1 |
EBITDA Margin | 23,2 | -20,1 | -2,9 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 56 | 27 | -29 |
Current financial liquidity indicator | 1.3883321285247803 | 1.2130823135375977 | 1.0385301113128662 | -0,2 |
Net dept to EBITDA | -3.4780852794647217 | 0.9171251654624939 | 0.6629357933998108 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane