SUPROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 12, 16-423 BAKAŁARZEWO
TAX ID8442154477
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SUPROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442154477
KRS0000203099
Share capital3,700,000.00 zł
address
UL. POLNA 12, 16-423 BAKAŁARZEWO
Categories
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Register Data
NIP
8442154477 
REGON
519594489
KRS
0000203099
Legal form
limited liability company
Register Address
UL. POLNA 12, 16-423 BAKAŁARZEWO
Date of registration in KRS
2004-04-07
Date of commencement of economic activity
2004-04-07
Act signature
BI.XII NS-REJ.KRS/2991/22/349/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1775 0000 5885 6300 1028 
PL71 1600 1462 1718 7561 2000 0001 PL44 1600 1462 1718 7561 2000 0002 
PL19 1240 3363 1978 0010 6217 1329 PL31 1240 5211 1787 0010 7766 8052 PL38 1140 1775 0000 5885 6300 1009 
PL55 1020 4724 0000 3802 0094 1732 PL55 1020 4724 0000 3902 0088 9303 PL60 1020 4724 0000 3702 0088 9311 PL65 1140 1775 0000 5885 6300 1008 PL81 1140 1775 0000 5885 6300 1011 PL82 1240 3363 1111 0010 6217 0768 PL91 1020 3541 0000 5202 0258 9703 Show more bank accounts from VAT list (10)
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)  | 4,5 | 12,6 | 12,9 | 2,3 |
EBITDA | 7,6 | 15,2 | 6,5 | -57 |
Short time liabilities | 58,2 | 87,7 | 97,5 | 11,3 |
Equity capital | 20,5 | 30,7 | 40,2 | 30,7 |
Operating profit (EBIT) | 6,8 | 14 | 4,7 | -66,7 |
Assets | 81,1 | 121,1 | 147,9 | 22,2 |
Net profit (loss) | 3,6 | 10,2 | 10,4 | 2,5 |
Cash | 2,8 | 1,3 | 0,4 | -66,4 |
Liabilities and provisions for liabilities | 60,6 | 90,4 | 107,8 | 19,2 |
Net income from sale | 625,3 | 858,3 | 921,1 | 7,3 |
Working assets | 62,7 | 96,8 | 118,4 | 22,4 |
Depreciation | 0,9 | 1,2 | 1,9 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 33,2 | 26 | -7,2 |
Equity capital to total assets | 25,3 | 25,4 | 27,1 | 1,7 |
Gross profit margin | 0,7 | 1,5 | 1,4 | -0,1 |
EBITDA Margin | 1,2 | 1,8 | 0,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.0772854089736938 | 1.1039936542510986 | 1.214167594909668 | 0,1 |
Net dept to EBITDA | 2.3511853218078613 | 2.508030652999878 | 7.626783847808838 | 5,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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