Full name
SUPRA ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPRA ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71 / 76, 80-748 GDAŃSK
TAX ID5833218412
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SUPRA ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833218412
KRS0000643882
Share capital60,000.00 zł
address
UL. CHMIELNA 71 / 76, 80-748 GDAŃSK
Website
www.supraassociates.euCategories
Main category
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Register Data
NIP
5833218412
REGON
365713036
KRS
0000643882
Legal form
limited liability company
Register Address
UL. CHMIELNA 71 / 76, 80-748 GDAŃSK
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
GD.VII NS-REJ.KRS/25084/24/555
Website
WWW.SUPRAASSOCIATES.EU
Pkd codes
69.10.Z - Legal activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 54,1 | 82,3 | 51,9 |
EBITDA | 57,3 | 93,1 | 62,4 |
Short time liabilities | 354,7 | 341,3 | -3,8 |
Equity capital | 66,6 | 141,3 | 112,1 |
Operating profit (EBIT) | 55,4 | 85,3 | 54,1 |
Assets | 421,4 | 482,6 | 14,5 |
Net profit (loss) | 45,8 | 74,7 | 63 |
Cash | 12,8 | 66,2 | 418,3 |
Liabilities and provisions for liabilities | 354,7 | 341,3 | -3,8 |
Net income from sale | 112,9 | 150,3 | 33,2 |
Working assets | 111,7 | 180,8 | 61,8 |
Depreciation | 1,9 | 7,8 | 300 |
% | % | p.p. | |
Profitability of capital | 68,8 | 52,9 | -15,9 |
Equity capital to total assets | 15,8 | 29,3 | 13,5 |
Gross profit margin | 48 | 54,7 | 6,7 |
EBITDA Margin | 50,8 | 62 | 11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1147 | 829 | -318 |
Current financial liquidity indicator | 0.3149935007095337 | 0.5296521782875061 | 0,2 |
Net dept to EBITDA | 1.3000315427780151 | 0.2453499734401703 | -1,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
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