Full name
PAN BARTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
70.10.Z - Head office activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.19.Z
45.20
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | 6,9 | 11,1 |
EBITDA | 6,2 | 7,6 | 23,4 |
Short time liabilities | 10,8 | 30 | 178,6 |
Equity capital | 10,3 | 15,9 | 54,8 |
Operating profit (EBIT) | 6,2 | 7,1 | 14,4 |
Assets | 21,1 | 49,2 | 133,3 |
Net profit (loss) | 5,3 | 5,6 | 6,5 |
Cash | 8,5 | 18,1 | 114,2 |
Net income from sale | 28,6 | 151,3 | 429,4 |
Liabilities and provisions for liabilities | 10,8 | 33,2 | 208,3 |
Working assets | 21,1 | 33,1 | 57,1 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 51,4 | 35,4 | -16 |
Equity capital to total assets | 48,9 | 32,4 | -16,5 |
Gross profit margin | 21,6 | 4,5 | -17,1 |
EBITDA Margin | 21,6 | 5 | -16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 72 | -66 |
Current financial liquidity indicator | 1.955906629562378 | 0.9968470931053162 | -1 |
Net dept to EBITDA | -1.3710923194885254 | -2.379399061203003 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane