Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "PAP-TRANS" DANUTA SZYSZ STEFAN SZYSZ SPÓŁKA JAWNA
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21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
37.20.Z - Sewage disposal and treatment
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.47.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | ∞ | |
Gross profit (loss) | 0,6 | 0 | 1,2 | -∞ |
EBITDA | 1,4 | 0 | 1,8 | -∞ |
Short time liabilities | 3,6 | 0 | 2,7 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,1 | 0 | -2,9 | ∞ |
Operating profit (EBIT) | 0,8 | 0 | 1,5 | -∞ |
Assets | 8,3 | 0 | 2,9 | -∞ |
Net profit (loss) | 0,6 | 0 | 1,2 | -∞ |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 8,7 | 0 | 8,6 | -∞ |
Liabilities and provisions for liabilities | 6,3 | 0 | 5,8 | -∞ |
Working assets | 5,5 | 0 | 2 | -∞ |
Other income costs | 0 | 1,7 | -∞ | |
Depreciation | 0,6 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30 | -42,3 | -72,3 | |
Equity capital to total assets | 24,9 | -102,4 | -127,3 | |
Gross profit margin | 7,1 | 14,6 | 7,5 | |
EBITDA Margin | 16 | 20,8 | 4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 0 | 116 | 116 |
Current financial liquidity indicator | 0.7419213056564331 | |||
Net dept to EBITDA | 2.0127203464508057 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane