Full name
"SUPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SUPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 2, 05-075 WARSZAWA
TAX ID8272136203
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"SUPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272136203
KRS0000234340
Share capital85,500.00 zł
address
UL. KOPERNIKA 2, 05-075 WARSZAWA
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Register Data
NIP
8272136203
REGON
731659670
KRS
0000234340
Legal form
limited liability company
Register Address
UL. KOPERNIKA 2, 05-075 WARSZAWA
Date of registration in KRS
2005-05-16
Date of commencement of economic activity
2005-05-16
Act signature
WA.XIV NS-REJ.KRS/58388/23/693/ADE
Pkd codes
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3702 7550 7902 
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 | % | |
Gross profit (loss)  | 14,3 | -15,1 | 84,2 | 659,1 |
EBITDA | 50,2 | 19,9 | 105,7 | 432,1 |
Short time liabilities | 242,5 | 246,2 | 250,8 | 1,9 |
Equity capital | -100,6 | -115,6 | -31,5 | 72,8 |
Operating profit (EBIT) | 13,9 | -15 | 84,6 | 662,4 |
Assets | 142,5 | 130,5 | 219,3 | 68 |
Net profit (loss) | 14,3 | -15,1 | 84,2 | 659,1 |
Cash | 15,1 | 23,3 | 58,6 | 151,7 |
Liabilities and provisions for liabilities | 243,1 | 246,2 | 250,8 | 1,9 |
Net income from sale | 408,1 | 456,6 | 546 | 19,6 |
Working assets | 79,8 | 102,7 | 212,5 | 107 |
Depreciation | 36,3 | 34,9 | 21,1 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 13 | -267,4 | -280,4 |
Equity capital to total assets | -70,6 | -88,6 | -14,4 | 74,2 |
Gross profit margin | 3,5 | -3,3 | 15,4 | 18,7 |
EBITDA Margin | 12,3 | 4,4 | 19,4 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 197 | 168 | -29 |
Current financial liquidity indicator | 0.3281135559082031 | 0.4171023666858673 | 0.8475642800331116 | 0,4 |
Net dept to EBITDA | 3.543647527694702 | 8.613511085510254 | 1.2664700746536255 | -7,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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