Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE PAPIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,9 | -57,2 | ||
Gross profit (loss) | -38,7 | -38,7 | -24 | 38 |
EBITDA | -38,7 | -43,7 | ||
Short time liabilities | 69,3 | 10,2 | 78,2 | 664,1 |
Other operating costs | 0 | 0 | ||
Equity capital | 72,7 | 126,7 | 102,7 | -19 |
Operating profit (EBIT) | -38,7 | -38,7 | -24 | 38 |
Assets | 142 | 136,9 | 180,9 | 32,1 |
Net profit (loss) | -38,7 | -38,7 | -24 | 38 |
Cash | 11,3 | 39,2 | 44,4 | 13,3 |
Net income from sale | 436,2 | 436,2 | 309 | -29,2 |
Liabilities and provisions for liabilities | 69,3 | 10,2 | 78,2 | 664,1 |
Working assets | 142 | 136,9 | 180,9 | 32,1 |
Other income costs | 6,2 | 279,2 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -53,3 | -27,4 | ||
Equity capital to total assets | 51,2 | 92,5 | 56,8 | -35,7 |
Gross profit margin | -8,9 | -8,9 | -7,8 | 1,1 |
EBITDA Margin | -8,9 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | ||
Current financial liquidity indicator | 2.048233985900879 | 13.379590034484863 | 2.3129842281341553 | -11,1 |
Net dept to EBITDA | 0.2930222153663635 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane