Full name
SUPREME EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54,4 | 338,3 | 521,3 |
EBITDA | 54,4 | 338,4 | 521,6 |
Short time liabilities | 310,9 | 530 | 70,5 |
Equity capital | -51,1 | 261,4 | 611,4 |
Operating profit (EBIT) | 54,4 | 338,4 | 521,6 |
Assets | 259,8 | 791,4 | 204,7 |
Net profit (loss) | 54,4 | 312,5 | 474,1 |
Cash | 144,9 | 363,2 | 150,6 |
Net income from sale | 292 | 707,3 | 142,2 |
Liabilities and provisions for liabilities | 310,9 | 530 | 70,5 |
Working assets | 228,4 | 791,4 | 246,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -106,5 | 119,6 | 226,1 |
Equity capital to total assets | -19,7 | 33 | 52,7 |
Gross profit margin | 18,6 | 47,8 | 29,2 |
EBITDA Margin | 18,6 | 47,8 | 29,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 389 | 273 | -116 |
Current financial liquidity indicator | 0.7346180081367493 | 1.4932258129119873 | 0,8 |
Net dept to EBITDA | -2.6623785495758057 | -0.8114178776741028 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane