Full name
"SUPERTAPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.12.Z - Production of paper and paperboard
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 7,3 | 10,8 | 48,1 |
EBITDA | 10 | 8,5 | 11,3 | 33,8 |
Short time liabilities | 10,9 | 15 | 12,6 | -15,9 |
Equity capital | 15,5 | 19,4 | 26,1 | 35 |
Operating profit (EBIT) | 9,4 | 7,9 | 10,7 | 35,4 |
Assets | 26,8 | 34,6 | 39,6 | 14,4 |
Net profit (loss) | 7,5 | 5,9 | 8,8 | 48,7 |
Cash | 3,2 | 6,9 | 9,3 | 34,4 |
Net income from sale | 93,4 | 103 | 109,3 | 6,1 |
Liabilities and provisions for liabilities | 11,3 | 15,3 | 13,5 | -11,8 |
Working assets | 23,7 | 31,7 | 33,9 | 6,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 30,5 | 33,6 | 3,1 |
Equity capital to total assets | 57,8 | 55,9 | 66 | 10,1 |
Gross profit margin | 9,9 | 7,1 | 9,9 | 2,8 |
EBITDA Margin | 10,7 | 8,2 | 10,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 53 | 42 | -11 |
Current financial liquidity indicator | 2.165351152420044 | 2.1079769134521484 | 2.6763336658477783 | 0,6 |
Net dept to EBITDA | -0.1869562417268753 | -0.4973909556865692 | -0.587755560874939 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane