Full name
SALONY PAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,4 | 1,6 | 1,1 | -26,8 |
EBITDA | 2,1 | 2,9 | 3 | 3 |
Short time liabilities | 15,9 | 20,1 | 17,1 | -14,7 |
Other operating costs | ||||
Equity capital | 5,8 | 7,4 | 8,5 | 15,6 |
Operating profit (EBIT) | 2,1 | 2,8 | 2,9 | 0,6 |
Assets | 24,3 | 29,8 | 29 | -2,8 |
Net profit (loss) | 2,1 | 1,6 | 1,1 | -26,8 |
Cash | 0,5 | 0,6 | 0,5 | -15,2 |
Liabilities and provisions for liabilities | 18,5 | 22,5 | 20,5 | -8,8 |
Net income from sale | 42,8 | 46,3 | 46,5 | 0,6 |
Working assets | 23,3 | 28,5 | 28 | -1,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 21,3 | 13,5 | -7,8 |
Equity capital to total assets | 23,8 | 24,7 | 29,3 | 4,6 |
Gross profit margin | 5,6 | 3,4 | 2,5 | -0,9 |
EBITDA Margin | 5 | 6,3 | 6,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 158 | 134 | -24 |
Current financial liquidity indicator | 1.4705564975738525 | 1.4198166131973267 | 1.6322046518325806 | 0,2 |
Net dept to EBITDA | 8.268428802490234 | 7.401931285858154 | 6.547187805175781 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane