Full name
SUPERNOVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
69.1 - Legal activities
70.2 - Business and management consultancy activities
74.1 - Specialized design activities
74.2 - Photographic activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,5 | -6,5 | 4,5 | 169,2 |
EBITDA | -13,5 | -6,2 | 5 | 180,7 |
Short time liabilities | 0,6 | 40 | 10,8 | -72,9 |
Equity capital | -0,7 | -8,1 | -3,6 | 55,3 |
Operating profit (EBIT) | -13,5 | -6,2 | 5 | 180,7 |
Assets | 1,9 | 33,4 | 8,1 | -75,7 |
Net profit (loss) | -13,5 | -7,4 | 4,5 | 160,4 |
Cash | 1,2 | 24,6 | 5,2 | -79 |
Net income from sale | 300,3 | 136,1 | 200,4 | 47,3 |
Liabilities and provisions for liabilities | 2,6 | 41,6 | 11,8 | -71,7 |
Working assets | 1,9 | 32,8 | 7,9 | -76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1960,8 | 91,5 | -123,9 | -215,4 |
Equity capital to total assets | -36,6 | -24,3 | -44,6 | -20,3 |
Gross profit margin | -4,5 | -4,8 | 2,2 | 7 |
EBITDA Margin | -4,5 | -4,5 | 2,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 107 | 20 | -87 |
Current financial liquidity indicator | 3.3278026580810547 | 0.8216838836669922 | 0.7270485758781433 | -0,1 |
Net dept to EBITDA | -0.06096847727894783 | 1.8526369333267212 | -0.23366928100585938 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane