Full name
SUPRA & CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1 | 15,9 |
EBITDA | 1 | 1,1 | 1,2 | 13,1 |
Short time liabilities | 1,2 | 2,9 | 1,3 | -55,3 |
Equity capital | 6,1 | 6,8 | 7,7 | 12,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 1 | 12,9 |
Assets | 7,4 | 9,7 | 9 | -7,6 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 15 |
Cash | 0,7 | 0,8 | 1 | 23,1 |
Net income from sale | 106 | 127,8 | 148 | 15,8 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 1,3 | -55 |
Working assets | 6,5 | 9 | 8 | -10,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,7 | 10,9 | 0,2 |
Equity capital to total assets | 82,6 | 70,4 | 85,6 | 15,2 |
Gross profit margin | 0,8 | 0,7 | 0,7 | 0 |
EBITDA Margin | 0,9 | 0,9 | 0,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 3 | -5 |
Current financial liquidity indicator | 5.085067272186279 | 3.135852098464966 | 6.216562747955322 | 3,1 |
Net dept to EBITDA | -0.3600480556488037 | 0.17366288602352142 | -0.6929799318313599 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane