Biuro Paperplane
Paperplane is a digital printing company specializing in the preparation and printing of business and conference materials (brochures, business cards, folders, etc.). All products that come out from us are characterized by the highest quality of workmanship. In addition to printing, we also provide services in the field of:
WHY PAPERPLANE?
We are open to your ideas!
18 - Printing and reproduction of recorded media
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,8 | 117,7 | 100,4 | -14,7 |
Gross profit (loss) | 5,6 | 117,7 | 100,8 | -14,3 |
EBITDA | 4,7 | 117,7 | 100,4 | -14,7 |
Short time liabilities | 99,8 | 86,6 | 35,3 | -59,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 216 | 326,9 | 417,5 | 27,7 |
Operating profit (EBIT) | 4,7 | 117,7 | 100,4 | -14,7 |
Assets | 320,3 | 413,4 | 452,8 | 9,5 |
Net profit (loss) | 5,6 | 110,9 | 90,7 | -18,2 |
Cash | 96,2 | 95,8 | 94,1 | -1,9 |
Net income from sale | 340,1 | 610,9 | 543,8 | -11 |
Liabilities and provisions for liabilities | 104,3 | 86,6 | 35,3 | -59,2 |
Working assets | 320,3 | 413,4 | 452,8 | 9,5 |
Other income costs | 31,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 33,9 | 21,7 | -12,2 |
Equity capital to total assets | 67,4 | 79,1 | 92,2 | 13,1 |
Gross profit margin | 1,6 | 19,3 | 18,5 | -0,8 |
EBITDA Margin | 1,4 | 19,3 | 18,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 52 | 24 | -28 |
Current financial liquidity indicator | 3.209268808364868 | 4.775376319885254 | 12.828875541687012 | 8 |
Net dept to EBITDA | -19.41275405883789 | -0.8144247531890869 | -0.9366204142570496 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane