Full name
PAPERLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,4 | 52,3 |
Gross profit (loss) | -0 | 0,3 | 0,4 | 18,1 |
EBITDA | -0 | 0,4 | 0,4 | 22,3 |
Short time liabilities | 0,8 | 2 | 1,1 | -42,9 |
Other operating costs | 0,1 | 0 | 0 | -51,1 |
Equity capital | 0,6 | 0,4 | 0,7 | 89,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 20,5 |
Assets | 1,5 | 2,4 | 1,9 | -19,4 |
Net profit (loss) | -0 | 0,3 | 0,3 | 19,1 |
Cash | 0 | 0,2 | 0,1 | -68,5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 1,2 | -40,3 |
Net income from sale | 4,7 | 7,7 | 7,8 | 0,9 |
Working assets | 1,5 | 2,3 | 1,8 | -21,6 |
Other income costs | 0 | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 76,6 | 48,1 | -28,5 |
Equity capital to total assets | 41,6 | 16 | 37,8 | 21,8 |
Gross profit margin | -0,8 | 4,3 | 5 | 0,7 |
EBITDA Margin | -0,2 | 4,6 | 5,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 94 | 53 | -41 |
Current financial liquidity indicator | 1.9904413223266602 | 1.1655278205871582 | 1.599797010421753 | 0,4 |
Net dept to EBITDA | -18.34064292907715 | -0.31194648146629333 | 0.031343087553977966 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane