Full name
SUPREMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Supremo sp. z o.o.
Śmigielska 13, 60-102 Poznań
TAX ID7851749865
Rate company:
Supremo sp. z o.o.
TAX ID7851749865
KRS0000276358
Share capital62,500.00 zł
Not confirmed
address
Śmigielska 13, 60-102 Poznań
Categories
Main category
Other categories
Register Data
NIP
7851749865
REGON
300544363
KRS
0000276358
Legal form
limited liability company
ALEO.com Registration Date
2020-09-09
Register Address
UL. ŚMIGIELSKA 13, 60-102 POZNAŃ
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
RDF/626517/24/901
Pkd codes
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6524 1787 0011 0098 9017 
PL06 1240 6902 1978 0010 3724 4984 PL07 1240 6902 1111 0000 5659 2708 PL19 1240 6524 1111 0010 9996 5388 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -1,7 | -1847 |
EBITDA | -0,1 | -0,1 | -1,4 | -2035,9 |
Short time liabilities | 9,6 | 7,4 | 8,1 | 10,8 |
Equity capital | 0,3 | 0,2 | -1,5 | -867 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,5 | -538,3 |
Assets | 10,8 | 7,8 | 6,6 | -15,1 |
Net profit (loss) | -0,5 | -0,1 | -1,7 | -1847 |
Cash | 1 | 1,7 | 0,7 | -56,6 |
Net income from sale | 16,7 | 22,5 | 34 | 51,2 |
Liabilities and provisions for liabilities | 10,5 | 7,6 | 8,2 | 8 |
Working assets | 10,6 | 7,6 | 6,4 | -15,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | -162,1 | -44,5 | 113 | 157,5 |
Equity capital to total assets | 2,6 | 2,5 | -22,9 | -25,4 |
Gross profit margin | -2,5 | -0,4 | -5 | -4,6 |
EBITDA Margin | -0,6 | -0,3 | -4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 119 | 87 | -32 |
Current financial liquidity indicator | 1.086389422416687 | 1.0135307312011719 | 0.7806710600852966 | -0,2 |
Net dept to EBITDA | 0.25644537806510925 | 21.271841049194336 | 0.44724205136299133 | -20,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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NEWAG S.A. 2020-09-11 12:34:57
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