Full name
SUPREME ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
43.2 - Installation of electrical, plumbing, and other building systems
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.99 - Retail trade
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,5 | 1,3 | -71,5 |
EBITDA | 0,9 | 4,5 | 1,3 | -70,5 |
Short time liabilities | 1,5 | 2,8 | 2,8 | 1 |
Equity capital | 0,7 | 4,3 | 3,1 | -27,3 |
Operating profit (EBIT) | 0,9 | 4,5 | 1,3 | -71,2 |
Assets | 2,1 | 7 | 5,9 | -16,1 |
Net profit (loss) | 0,7 | 3,6 | 0,9 | -75,2 |
Cash | 0 | 1,8 | 1,1 | -38,4 |
Net income from sale | 13,4 | 30,4 | 34,7 | 14,3 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 2,8 | 1 |
Working assets | 2,1 | 5,2 | 4,8 | -6,3 |
Depreciation | 0 | 0 | 0 | 242,5 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 83,7 | 28,6 | -55,1 |
Equity capital to total assets | 31,1 | 60,6 | 52,5 | -8,1 |
Gross profit margin | 6,4 | 14,8 | 3,7 | -11,1 |
EBITDA Margin | 6,4 | 14,8 | 3,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 29 | -4 |
Current financial liquidity indicator | 1.406969666481018 | 1.8573095798492432 | 1.7229864597320557 | -0,2 |
Net dept to EBITDA | -0.02227082848548889 | -0.3952466547489166 | -0.8257097601890564 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane