Full name
GRUPA PAPAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.39.Z - Specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
68.32.Z - Other real estate activities on behalf of third parties
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 14,6 | 6602,1 |
EBITDA | 0,2 | 15 | 6772,4 |
Short time liabilities | 8,2 | 17,4 | 111,8 |
Equity capital | 5,2 | 18,3 | 252,6 |
Operating profit (EBIT) | 0,2 | 15 | 6772,4 |
Assets | 13,4 | 35,7 | 166,5 |
Net profit (loss) | 0,2 | 13,1 | 6534,6 |
Cash | 0,6 | 3,9 | 582,1 |
Liabilities and provisions for liabilities | 8,2 | 17,4 | 111,8 |
Net income from sale | 47,2 | 178 | 277,1 |
Working assets | 13,4 | 35,7 | 166,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,8 | 71,6 | 67,8 |
Equity capital to total assets | 38,8 | 51,4 | 12,6 |
Gross profit margin | 0,5 | 8,2 | 7,7 |
EBITDA Margin | 0,5 | 8,4 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 36 | -27 |
Current financial liquidity indicator | 1.6344162225723267 | 2.0561041831970215 | 0,5 |
Net dept to EBITDA | -2.6393096446990967 | -0.26189887523651123 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane