Full name
"SUPREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ. ARTYKUŁY BHP I P.POŻ.
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"SUPREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ. ARTYKUŁY BHP I P.POŻ.
UL. KOŁOBRZESKA 38, 10-434 OLSZTYN
TAX ID7393496584
Rate company:
"SUPREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ. ARTYKUŁY BHP I P.POŻ.
TAX ID7393496584
KRS0000238252
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 38, 10-434 OLSZTYN
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Register Data
NIP
7393496584
REGON
280028317
KRS
0000238252
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 38, 10-434 OLSZTYN
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
OL.VIII NS-REJ.KRS/4800/21/97/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
84.25.Z - Fire protection
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 5598 1111 0000 5024 7064 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0 | 8450,5 |
EBITDA | -0 | 0 | 0 | 669,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -30,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 26,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 754 |
Assets | 0,7 | 0,6 | 0,5 | -11,1 |
Net profit (loss) | -0 | -0 | 0 | 492,4 |
Cash | 0,2 | 0,1 | 0 | -70,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -30,8 |
Net income from sale | 2,8 | 2,8 | 2,7 | -1,3 |
Working assets | 0,7 | 0,6 | 0,5 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -4,3 | 13,3 | 17,6 |
Equity capital to total assets | 29,7 | 34,3 | 48,9 | 14,6 |
Gross profit margin | -0,2 | 0 | 1,6 | 1,6 |
EBITDA Margin | -0,2 | 0,2 | 1,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 34 | -14 |
Current financial liquidity indicator | 1.4112765789031982 | 1.5119495391845703 | 1.9438115358352661 | 0,4 |
Net dept to EBITDA | 29.572513580322266 | -22.105464935302734 | -0.7742219567298889 | 21,3 |
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
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
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