Full name
JPB PANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,7 | 82,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 52,8 |
EBITDA | 0,4 | 0,4 | 0,7 | 56,8 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -20,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1,2 | 1,8 | 50,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 56,8 |
Assets | 1,5 | 1,7 | 2,2 | 30,3 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 52,5 |
Cash | 1,4 | 1,7 | 1,9 | 15,4 |
Net income from sale | 6,7 | 6,7 | 5,3 | -21,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -20,3 |
Working assets | 1,5 | 1,7 | 2,2 | 30,3 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 33,1 | 33,5 | 0,4 |
Equity capital to total assets | 53,5 | 71,5 | 82,5 | 11 |
Gross profit margin | 5,8 | 6,5 | 12,6 | 6,1 |
EBITDA Margin | 6,4 | 6,6 | 13,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 26 | 0 |
Current financial liquidity indicator | 2.1510021686553955 | 3.502924919128418 | 5.728148460388184 | 2,2 |
Net dept to EBITDA | -3.1034905910491943 | -3.6316452026367188 | -2.747924566268921 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane