Full name
SUPERVISTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,9 | -1,3 | 33,4 |
EBITDA | 0,2 | -1,5 | -0,4 | 74,8 |
Short time liabilities | 2,4 | 8,3 | 15 | 80,5 |
Equity capital | 0,2 | -1,8 | -3,6 | -97,8 |
Operating profit (EBIT) | 0,2 | -1,5 | -0,5 | 68,1 |
Assets | 3,7 | 7,7 | 12,5 | 62,4 |
Net profit (loss) | 0,2 | -2 | -1,8 | 10,6 |
Cash | 3,3 | 5 | 4,5 | -10,6 |
Liabilities and provisions for liabilities | 3,5 | 9,5 | 16 | 69,2 |
Net income from sale | 4,3 | 20 | 49,5 | 147,1 |
Working assets | 3,7 | 7,1 | 10 | 40,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 109,4 | 49,4 | -60 |
Equity capital to total assets | 4,6 | -23,5 | -28,7 | -5,2 |
Gross profit margin | 4,9 | -9,5 | -2,6 | 6,9 |
EBITDA Margin | 5 | -7,4 | -0,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 151 | 111 | -40 |
Current financial liquidity indicator | 1.3945399522781372 | 0.7689784169197083 | 0.6408705115318298 | -0,2 |
Net dept to EBITDA | -11.548818588256836 | 3.3639450073242188 | 11.98010540008545 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane