Full name
PAN SP.Z.O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | 211,2 | -127,9 | -160,5 |
Gross profit (loss) | 1,1 | 211,2 | -127,9 | -160,5 |
EBITDA | 11,9 | 212,1 | -108,1 | -151 |
Short time liabilities | 11,2 | 13,3 | 121,8 | 815,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 77,9 | 198,2 | 70,3 | -64,5 |
Operating profit (EBIT) | 1,1 | 211,2 | -127,9 | -160,5 |
Assets | 89,1 | 211,5 | 192,1 | -9,1 |
Net profit (loss) | 1 | 192,2 | -127,9 | -166,5 |
Cash | 85,8 | 196,8 | 102 | -48,2 |
Net income from sale | 145 | 531 | 974,6 | 83,5 |
Liabilities and provisions for liabilities | 11,2 | 13,3 | 121,8 | 815,4 |
Working assets | 89,1 | 196,8 | 180,3 | -8,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 10,8 | 0,9 | 19,8 | 2015,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 97 | -181,9 | -278,9 |
Equity capital to total assets | 87,4 | 93,7 | 36,6 | -57,1 |
Gross profit margin | 0,8 | 39,8 | -13,1 | -52,9 |
EBITDA Margin | 8,2 | 39,9 | -11,1 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 46 | 37 |
Current financial liquidity indicator | 7.948572635650635 | 14.790770530700684 | 1.4799522161483765 | -13,3 |
Net dept to EBITDA | -7.182470321655273 | -0.9280269145965576 | 0.9434260129928589 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane