Full name
PAPA CARLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
45.11 - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.32 - Taxi operation
49.41 - Freight transport by road
56.21 - Event catering activities
56.29 - Other food service activities
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.21 - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | 0 | 11,8 | -∞ |
EBITDA | 15,5 | 0 | 14,8 | -∞ |
Short time liabilities | 18,8 | 7 | 6,5 | -7,7 |
Equity capital | 18,6 | 32,4 | 43,1 | 33 |
Operating profit (EBIT) | 15,5 | 0 | 11,8 | -∞ |
Assets | 37,5 | 39,4 | 49,6 | 25,7 |
Net profit (loss) | 14,1 | 0 | 10,7 | -∞ |
Cash | 36,9 | 37,8 | 43,5 | 15 |
Net income from sale | 285,9 | 0 | 243,3 | -∞ |
Liabilities and provisions for liabilities | 18,8 | 7 | 6,5 | -7,7 |
Working assets | 37,5 | 39,4 | 49,6 | 25,7 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 0 | 24,8 | 24,8 |
Equity capital to total assets | 49,7 | 82,2 | 86,9 | 4,7 |
Gross profit margin | 5,4 | 4,8 | -0,6 | |
EBITDA Margin | 5,4 | 6,1 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 1.9889081716537476 | 5.615054130554199 | 7.653341770172119 | 2,1 |
Net dept to EBITDA | -2.3806943893432617 | -2.938856363296509 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane