Full name
SUPRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-020 WARSZAWA
TAX ID5252829841
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SUPRERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252829841
KRS0000851366
Share capital100,000.00 zł
address
WARSZAWA, 00-020 WARSZAWA
Website
www.suprera.plCategories
Main category
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Register Data
NIP
5252829841
REGON
386602062
KRS
0000851366
Legal form
limited liability company
Register Address
WARSZAWA, 00-020 WARSZAWA
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
RDF/658330/24/344
Website
WWW.SUPRERA.PL
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.51.Z - Manufacture of electric domestic appliances
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,8 | -24,4 | -194,6 | |
Gross profit (loss) | -0,1 | 8,3 | -25,7 | -411,1 |
EBITDA | -3,3 | 26 | -24,8 | -195,3 |
Short time liabilities | 27,7 | 150 | 172,4 | 15 |
Other operating costs | 0,1 | 0,4 | 760 | |
Equity capital | 99,8 | 107,3 | 81,6 | -24 |
Operating profit (EBIT) | -3,3 | 26 | -24,8 | -195,3 |
Assets | 127,5 | 275,4 | 273,1 | -0,9 |
Net profit (loss) | -0,2 | 7,5 | -25,7 | -443,6 |
Cash | 2,2 | 0,8 | 0,2 | -75,3 |
Net income from sale | 441,6 | 654,1 | 40,6 | -93,8 |
Liabilities and provisions for liabilities | 27,7 | 168,1 | 191,5 | 13,9 |
Working assets | 127,5 | 275,4 | 273,1 | -0,9 |
Other income costs | 0,3 | 0 | -99,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 7 | -31,5 | -38,5 |
Equity capital to total assets | 78,3 | 39 | 29,9 | -9,1 |
Gross profit margin | -0 | 1,3 | -63,3 | -64,6 |
EBITDA Margin | -0,7 | 4 | -61 | -65 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 84 | 1548 | 1464 |
Current financial liquidity indicator | 4.606050491333008 | 1.836492896080017 | 1.583622932434082 | -0,2 |
Net dept to EBITDA | 0.6571521162986755 | 0.6660919189453125 | -0.8197023272514343 | -1,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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