Full name
PAN-TABLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.52.Z - Non-school forms of artistic education
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 124,3 | 77,8 | -67,1 | -186,3 |
EBITDA | 126,6 | 80,7 | -1 | -101,2 |
Short time liabilities | 187,3 | 188,7 | 188,1 | -0,3 |
Equity capital | -46,8 | 31 | -36,6 | -218 |
Operating profit (EBIT) | 126,6 | 79,1 | -19,3 | -124,3 |
Assets | 145 | 219,7 | 151,5 | -31 |
Net profit (loss) | 124,3 | 77,8 | -67,6 | -186,9 |
Cash | 56,7 | 101,9 | 97,8 | -4 |
Net income from sale | 327,3 | 659 | 964,5 | 46,4 |
Liabilities and provisions for liabilities | 191,8 | 188,7 | 188,1 | -0,3 |
Working assets | 141 | 192,5 | 132,3 | -31,3 |
Depreciation | 0 | 1,5 | 18,3 | 1105,3 |
% | % | % | p.p. | |
Profitability of capital | -265,8 | 250,9 | 184,8 | -66,1 |
Equity capital to total assets | -32,2 | 14,1 | -24,1 | -38,2 |
Gross profit margin | 38 | 11,8 | -7 | -18,8 |
EBITDA Margin | 38,7 | 12,2 | -0,1 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 105 | 71 | -34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane