Full name
PAPARAZZI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -753,7 | ||
Gross profit (loss) | -0,2 | -0,3 | -0,5 | -86,3 |
EBITDA | -0,2 | -410,3 | ||
Short time liabilities | 0,5 | 517,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 520,5 | ||
Equity capital | -0,3 | -0,6 | -1,1 | -90 |
Operating profit (EBIT) | -0,2 | -430,4 | ||
Assets | 0,4 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | -0,2 | -0,3 | -0,5 | -86,3 |
Cash | 0,2 | -3,8 | ||
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,6 | 38,5 |
Net income from sale | 1,4 | 19,1 | ||
Working assets | 0,3 | 0,1 | 0,1 | -9,3 |
Other income costs | 0,1 | 288,5 | ||
Basic operational activity income | 1,8 | 1,3 | -25,7 | |
Depreciation | 0 | 74,6 | ||
% | % | % | p.p. | |
Profitability of capital | 69,7 | 126 | ||
Equity capital to total assets | -85,4 | -102,8 | -228,8 | -126 |
Gross profit margin | -15,2 | -16,4 | -41,1 | -24,7 |
EBITDA Margin | -14 | -19,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 94 | ||
Current financial liquidity indicator | 0.5914459824562073 | -2,9 | ||
Net dept to EBITDA | -1.7267179489135742 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane