Full name
SURIMA PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
46.69 - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 337,4 |
Gross profit (loss) | 0 | 0 | 0,1 | 672,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 162,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 35,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | 17,7 | |||
Equity capital | 0,4 | 0,4 | 0,5 | 41,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 337,7 |
Assets | 0,8 | 0,7 | 0,9 | 32,5 |
Net profit (loss) | 0 | 0 | 0,1 | 672,8 |
Cash | 0,1 | 0 | 0 | 8,4 |
Net income from sale | 3,7 | 3,7 | 3,6 | -1,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 23,8 |
Working assets | 0,7 | 0,7 | 0,9 | 37,4 |
Other income costs | 0,1 | 0 | 0 | 28 666,7 |
Depreciation | 0 | 0 | 0 | -30,4 |
Basic operational activity income | -13 | |||
% | % | % | p.p. | |
Profitability of capital | 10,5 | 5,3 | 29,3 | 24 |
Equity capital to total assets | 53,2 | 49,7 | 53 | 3,3 |
Gross profit margin | 1,3 | 0,5 | 4 | 3,5 |
EBITDA Margin | 2,3 | 1,9 | 5,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 40 | 11 |
Current financial liquidity indicator | 2.4878673553466797 | 2.269918441772461 | 2.2971415519714355 | 0 |
Net dept to EBITDA | -0.2923629581928253 | 0.4966018795967102 | 0.31168869137763977 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane