Full name
SUPERSPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
14.12.Z - Clothing production
31.09.Z - Manufacture of furniture
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 1,5 | 11,3 |
EBITDA | 0,1 | 1,5 | 1,6 | 9,2 |
Short time liabilities | 0,2 | 1 | 1,8 | 74,1 |
Equity capital | 0,1 | 1,3 | 1,3 | -1,3 |
Operating profit (EBIT) | 0,1 | 1,5 | 1,6 | 6,6 |
Assets | 0,3 | 2,4 | 3,1 | 31,8 |
Net profit (loss) | 0,1 | 1,3 | 1,2 | -1,4 |
Cash | 0 | 0,3 | 0,4 | 29 |
Net income from sale | 0,3 | 8,4 | 11,1 | 32,3 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,8 | 74,1 |
Working assets | 0,3 | 2,2 | 2,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 650,1 |
% | % | % | p.p. | |
Profitability of capital | 93 | 94,6 | 94,6 | 0 |
Equity capital to total assets | 23,2 | 56,1 | 42 | -14,1 |
Gross profit margin | 23 | 16,6 | 13,9 | -2,7 |
EBITDA Margin | 24,5 | 17,6 | 14,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 45 | 60 | 15 |
Current financial liquidity indicator | 1.3023955821990967 | |||
Net dept to EBITDA | 0.26013442873954773 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane