Full name
PAPERCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,4 | 3 | 24,5 |
Gross profit (loss) | 1,4 | 2,3 | 2,9 | 26,7 |
Short time liabilities | 4,9 | 5,8 | 6,4 | 9,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,4 | 7,2 | 9,6 | 32,8 |
Assets | 10,7 | 13,3 | 16,1 | 21,1 |
Net profit (loss) | 1,4 | 2,1 | 2,6 | 25,5 |
Cash | 2,7 | 3,4 | 1,6 | -51,6 |
Net income from sale | 28,6 | 34,1 | 36,2 | 6,3 |
Liabilities and provisions for liabilities | 5,3 | 6,1 | 6,5 | 7 |
Working assets | 10,3 | 12,8 | 15,7 | 22,5 |
Other income costs | -20,8 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 28,4 | 26,8 | -1,6 |
Equity capital to total assets | 50,8 | 54,5 | 59,8 | 5,3 |
Gross profit margin | 4,9 | 6,7 | 8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | 64 | 2 |
Current financial liquidity indicator | 2.0780162811279297 | 2.196230888366699 | 2.4602091312408447 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane