Full name
"SUPPLELAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.89.Z - Production of other food products, not elsewhere classified
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2 | 2,8 | 40,2 |
Gross profit (loss) | 1 | 1,9 | 2,7 | 40 |
EBITDA | 1,2 | 2,2 | 3 | 37,6 |
Short time liabilities | 2,3 | 2,7 | 2,9 | 8,6 |
Other operating costs | 0 | 0 | 0,1 | 583,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 49,2 |
Operating profit (EBIT) | 1 | 2 | 2,8 | 38,1 |
Assets | 2,5 | 3 | 3,4 | 12,1 |
Net profit (loss) | 0,8 | 1,6 | 2,2 | 40,9 |
Cash | 0,5 | 0,6 | 0,9 | 43,5 |
Net income from sale | 7,2 | 15,9 | 18,2 | 14,5 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,9 | 7,2 |
Working assets | 1,5 | 2,2 | 2,4 | 13,4 |
Other income costs | 0 | 0 | 0 | 82,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 361,5 | 443,9 | 419,1 | -24,8 |
Equity capital to total assets | 8,9 | 11,6 | 15,4 | 3,8 |
Gross profit margin | 14,2 | 12,2 | 15 | 2,8 |
EBITDA Margin | 16,5 | 13,6 | 16,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 61 | 58 | -3 |
Current financial liquidity indicator | 0.6702864170074463 | 0.8113889694213867 | 0.8470807075500488 | 0 |
Net dept to EBITDA | -0.3916715681552887 | -0.29834991693496704 | -0.3110855221748352 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane