Full name
PARAGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
53 - Postal and courier activities
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,7 | 0,7 | 1 | 30,5 |
Equity capital | -0,3 | -0,3 | -0,3 | 13,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,5 | 0,5 | 0,7 | 48,9 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | -0,2 | -0,3 | 0 | 111,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 22,5 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,2 | 0,1 | 0,4 | 220,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -16,1 | -16,1 |
Equity capital to total assets | -55,9 | -72,8 | -42,1 | 30,7 |
Gross profit margin | 14 | |||
EBITDA Margin | 20,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 939 | -2 147 482 709 |
Current financial liquidity indicator | 0.23753120005130768 | 0.14772844314575195 | 0.36250200867652893 | 0,3 |
Net dept to EBITDA | 1.0361964702606201 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane