Full name
SUPREMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,6 | -4,5 | -5,2 | -16,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -15 |
EBITDA | 0,2 | 0,6 | 0,5 | -15 |
Short time liabilities | 2,4 | 4,1 | 4,3 | 5,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 1,6 | |||
Equity capital | 2 | 2,4 | 2,7 | 12,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -15 |
Assets | 4,4 | 6,5 | 7 | 8,4 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -14,7 |
Cash | 0,2 | 0,5 | 0,1 | -82,7 |
Net income from sale | 13,4 | 16,8 | 19,3 | 14,8 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 4,3 | 5,8 |
Working assets | 4,4 | 6,5 | 7 | 8,4 |
Other income costs | 4,9 | 5 | 5,7 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -6 | |||
% | % | % | p.p. | |
Profitability of capital | 7,2 | 15 | 11,4 | -3,6 |
Equity capital to total assets | 46,3 | 37 | 38,5 | 1,5 |
Gross profit margin | 1,4 | 2,7 | 2 | -0,7 |
EBITDA Margin | 1,6 | 3,3 | 2,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 88 | 82 | -6 |
Current financial liquidity indicator | 1.8635423183441162 | 1.5874333381652832 | 1.6263796091079712 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane