Full name
PAN BROKER FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -39,4 | -13 819,4 |
Gross profit (loss) | -0,3 | -41,3 | -15 202,8 |
EBITDA | -0,3 | -39,4 | -13 825,1 |
Short time liabilities | 22,2 | 58,7 | 164 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,7 | -36,6 | -873,2 |
Operating profit (EBIT) | -0,3 | -39,4 | -13 825,1 |
Assets | 27 | 22,2 | -17,8 |
Net profit (loss) | -0,3 | -41,3 | -15 202,8 |
Cash | 27 | 22,2 | -17,8 |
Net income from sale | 181,6 | 154,3 | -15,1 |
Liabilities and provisions for liabilities | 22,2 | 58,7 | 164 |
Working assets | 27 | 22,2 | -17,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,7 | 112,9 | 118,6 |
Equity capital to total assets | 17,5 | -165 | -182,5 |
Gross profit margin | -0,1 | -26,8 | -26,7 |
EBITDA Margin | -0,2 | -25,5 | -25,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 139 | 94 |
Current financial liquidity indicator | 1.2126256227493286 | 0.37737417221069336 | -0,8 |
Net dept to EBITDA | 95.41620635986328 | 0.5630821585655212 | -94,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane