Full name
SUPRA ELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Retail sale of other new products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
71.2 - Technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | -∞ | |
Gross profit (loss) | 0 | 0 | 1,1 | -∞ |
EBITDA | 0 | 0 | 1,5 | -∞ |
Short time liabilities | 2 | 2,7 | 2,7 | -0,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,3 | 3,2 | 4,1 | 28,4 |
Operating profit (EBIT) | 0 | 0 | 1,4 | -∞ |
Assets | 4,7 | 10,3 | 9,6 | -7,3 |
Net profit (loss) | 0 | 0 | 0,9 | -∞ |
Cash | 1,1 | 0,8 | 1,1 | 37,4 |
Liabilities and provisions for liabilities | 2,4 | 7,1 | 5,5 | -23,2 |
Net income from sale | 0 | 0 | 15,9 | -∞ |
Working assets | 4,6 | 6,8 | 5,9 | -13,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,7 | 21,7 |
Equity capital to total assets | 49,3 | 31 | 42,9 | 11,9 |
Gross profit margin | 7 | 3,9 | ||
EBITDA Margin | 9,1 | 5,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 63 | -2 147 483 585 |
Current financial liquidity indicator | 1.957764983177185 | 2.49334716796875 | 2.1632657051086426 | -0,3 |
Net dept to EBITDA | 1.4113107919692993 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane