SUPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIWY 8, 26-021 NIWY
TAX ID6572421585
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SUPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572421585
KRS0000062223
Share capital500,000.00 zł
address
NIWY 8, 26-021 NIWY
Categories
Main category
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Register Data
NIP
6572421585 
REGON
292427350
KRS
0000062223
Legal form
limited liability company
Register Address
NIWY 8, 26-021 NIWY
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
RDF/654453/24/151
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 4416 1111 0000 4963 9164 
PL57 1240 4416 1978 0010 2615 2988 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,8 | 0,2 | -75,1 |
EBITDA | 0,4 | 0,8 | 0,2 | -71,3 |
Short time liabilities | 1,1 | 0,5 | 0,2 | -68,5 |
Equity capital | 1,3 | 2 | 2,2 | 8,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -71,9 |
Assets | 2,4 | 2,6 | 2,4 | -7,4 |
Net profit (loss) | 0,3 | 0,7 | 0,2 | -75,4 |
Cash | 0,4 | 0,3 | 0,3 | -6,5 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,2 | -68,5 |
Net income from sale | 2,2 | 3,8 | 1,9 | -49,9 |
Working assets | 2,3 | 2,5 | 2,3 | -7,5 |
Depreciation | 0 | 0 | 0 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 34,1 | 7,7 | -26,4 |
Equity capital to total assets | 55,9 | 79,4 | 93 | 13,6 |
Gross profit margin | 13,8 | 20,1 | 10 | -10,1 |
EBITDA Margin | 17,4 | 21 | 12 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 51 | 32 | -19 |
Current financial liquidity indicator | 2.17716383934021 | 4.6931562423706055 | 13.784131050109863 | 9,1 |
Net dept to EBITDA | -0.8839206099510193 | -0.3877911865711212 | -1.3095530271530151 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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