Full name
PAPIRUS CZECHOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,7 | -30,8 |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -23,5 |
EBITDA | 0,6 | 1,1 | 0,8 | -26,2 |
Short time liabilities | 3 | 2,8 | 2,7 | -1,1 |
Other operating costs | 0 | 0 | 0 | -61,1 |
Equity capital | 3,4 | 4,3 | 5 | 16,7 |
Operating profit (EBIT) | 0,6 | 1 | 0,8 | -27,2 |
Assets | 6,5 | 7,2 | 7,9 | 8,8 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -22,4 |
Cash | 0 | 0,2 | 0,1 | -10,3 |
Net income from sale | 12 | 14,7 | 15,9 | 8,2 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,8 | -2,8 |
Working assets | 2,4 | 3 | 3,4 | 15,4 |
Other income costs | 0 | 0 | 0 | 1100 |
Depreciation | 0 | 0 | 0 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 21,9 | 14,6 | -7,3 |
Equity capital to total assets | 51,7 | 59,9 | 64,2 | 4,3 |
Gross profit margin | 6,2 | 7,7 | 5,5 | -2,2 |
EBITDA Margin | 5,3 | 7,3 | 5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 69 | 63 | -6 |
Current financial liquidity indicator | 0.8234394788742065 | 1.075256109237671 | 1.255615234375 | 0,2 |
Net dept to EBITDA | 1.6484767198562622 | 0.4966948926448822 | 0.32237866520881653 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane