Full name
SUPRA TRADE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
59 - Activities related to film, video, television production, sound, and music recordings
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -17,8 | 11 | 161,8 |
Gross profit (loss) | 0 | -17,8 | 11,1 | 162,7 |
EBITDA | 0 | -17,8 | 11 | 161,8 |
Short time liabilities | 0 | 90,9 | 105,4 | 16 |
Other operating costs | 0 | 0 | 0 | 3100 |
Equity capital | 0 | -12,8 | -1,6 | 87,2 |
Operating profit (EBIT) | 0 | -17,8 | 11 | 161,8 |
Assets | 0 | 78,1 | 103,8 | 32,9 |
Net profit (loss) | 0 | -17,8 | 11,1 | 162,7 |
Cash | 0 | 6,1 | 18 | 196,6 |
Liabilities and provisions for liabilities | 0 | 90,9 | 105,4 | 16 |
Net income from sale | 0 | 12,5 | 102,1 | 714,2 |
Working assets | 0 | 78,1 | 103,8 | 32,9 |
Other income costs | 0 | 0 | 0 | 250 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,1 | -680,1 | -819,2 | |
Equity capital to total assets | -16,4 | -1,6 | 14,8 | |
Gross profit margin | -141,8 | 10,9 | 152,7 | |
EBITDA Margin | -141,7 | 10,8 | 152,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2644 | 377 | -2267 |
Current financial liquidity indicator | 0.8592535257339478 | 0.9844453930854797 | 0,1 | |
Net dept to EBITDA | -4.716604232788086 | 7.760830879211426 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane