Full name
PAPI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
14.1 - Production of knitted clothing
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
41.2 - Construction work related to the construction of residential and non-residential buildings
49.4 - Road freight transport and moving services
55.2 - Tourist accommodation and short-term accommodation facilities
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,7 | 2,2 | -41,8 |
Gross profit (loss) | 3,3 | 3,5 | 1,9 | -45,5 |
EBITDA | 3,4 | 3,9 | 2,4 | -38,6 |
Short time liabilities | 11,3 | 14,1 | 9,1 | -35,3 |
Other operating costs | 0,1 | 0 | 0,1 | 309,8 |
Equity capital | 8,7 | 11,5 | 13 | 13 |
Operating profit (EBIT) | 3,3 | 3,7 | 2,2 | -40,8 |
Assets | 21,1 | 26,7 | 23,2 | -12,9 |
Net profit (loss) | 2,9 | 2,8 | 1,5 | -46,8 |
Net income from sale | 108,9 | 190,8 | 118,7 | -37,8 |
Liabilities and provisions for liabilities | 12,4 | 15,2 | 10,2 | -32,6 |
Working assets | 11,2 | 16,5 | 13,4 | -18,8 |
Other income costs | 1,5 | 0 | 0,1 | 2226,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 24,5 | 11,5 | -13 |
Equity capital to total assets | 41,2 | 43,1 | 56 | 12,9 |
Gross profit margin | 3 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 3,1 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 28 | 1 |
Current financial liquidity indicator | 0.9928993582725525 | 1.1733782291412354 | 1.471169114112854 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane