Full name
"SUPLEMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.89.Z - Production of other food products, not elsewhere classified
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47 - Retail trade
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | -0,6 | -149,4 |
EBITDA | 0,5 | 1,5 | -0,3 | -116,2 |
Short time liabilities | 4,6 | 3 | 4,2 | 42,6 |
Equity capital | 0,3 | 1,5 | -0,3 | -117,9 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,4 | -129,4 |
Assets | 8,4 | 8,2 | 6,9 | -15,4 |
Net profit (loss) | 0,3 | 1,2 | -0,6 | -149,4 |
Cash | 0 | 0 | 0,1 | 656,9 |
Net income from sale | 11,7 | 14,4 | 9,4 | -34,9 |
Liabilities and provisions for liabilities | 8,1 | 6,7 | 7,2 | 7,5 |
Working assets | 3,2 | 2,9 | 1,7 | -43,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 78,9 | 217,9 | 139 |
Equity capital to total assets | 3,8 | 18,3 | -3,9 | -22,2 |
Gross profit margin | 2,3 | 8,2 | -6,2 | -14,4 |
EBITDA Margin | 4,7 | 10,7 | -2,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 75 | 164 | 89 |
Current financial liquidity indicator | 0.6858803629875183 | 0.9879728555679321 | 0.3920561373233795 | -0,6 |
Net dept to EBITDA | 6.900916576385498 | 2.7168848514556885 | -14.52824878692627 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane