SUPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OCTOWA 3, 15-399 BIAŁYSTOK
TAX ID5420202345
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SUPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420202345
KRS0000301100
Share capital11,200,000.00 zł
address
UL. OCTOWA 3, 15-399 BIAŁYSTOK
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Register Data
NIP
5420202345 
REGON
000511433
KRS
0000301100
Legal form
limited liability company
Register Address
UL. OCTOWA 3, 15-399 BIAŁYSTOK
Date of registration in KRS
2008-03-12
Date of commencement of economic activity
2008-03-12
Act signature
RDF/673563/24/55
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1775 0000 3783 8200 1011 
PL08 1020 1332 0000 1402 1446 4301 PL33 1140 1775 0000 3783 8200 1001 PL06 1140 1775 0000 3783 8200 1002 PL05 1020 1332 0000 1102 1306 9739 PL61 1020 1332 0000 1102 1293 8751 PL94 1020 1332 0000 1002 1046 2960 PL90 1020 1332 0000 1202 0897 5148 PL45 1020 1332 0000 1102 0891 8874 Show more bank accounts from VAT list (6)
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)  | 0,1 | 1,2 | 0,9 | -24 |
EBITDA | 1,4 | 2,9 | 2,7 | -8,1 |
Short time liabilities | 4,4 | 2,9 | 2,9 | 0,7 |
Equity capital | 10,9 | 13,1 | 19,3 | 48 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,2 | -21 |
Assets | 16,4 | 17,4 | 26,4 | 51,9 |
Net profit (loss) | 0,1 | 1,1 | 0,7 | -36,9 |
Cash | 0 | 0,1 | 0,1 | -56,5 |
Net income from sale | 8,9 | 13 | 14,5 | 12 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 7,1 | 63,7 |
Working assets | 3,2 | 4,2 | 8,8 | 110,3 |
Depreciation | 1,2 | 1,5 | 1,5 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 8,1 | 3,5 | -4,6 |
Equity capital to total assets | 66,5 | 75,1 | 73,1 | -2 |
Gross profit margin | 1,1 | 9,3 | 6,3 | -3 |
EBITDA Margin | 15,6 | 22,6 | 18,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 81 | 73 | -8 |
Current financial liquidity indicator | 0.970279335975647 | 1.4490090608596802 | 2.9515023231506348 | 1,6 |
Net dept to EBITDA | 1.4899603128433228 | 0.8401841521263123 | 1.6872522830963135 | 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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