Full name
"PANASIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale trade of other food products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 24,8 | |||
Gross profit (loss) | 1,1 | 2,1 | 3 | 43,9 |
EBITDA | 1,1 | 2,2 | 3,2 | 49,3 |
Short time liabilities | 1,6 | 1,6 | 1,9 | 21,3 |
Other operating costs | 67,7 | |||
Equity capital | 2,7 | 4,4 | 6,9 | 56,1 |
Operating profit (EBIT) | 1 | 2,1 | 3,1 | 48,4 |
Assets | 4,3 | 6 | 8,8 | 46,9 |
Net profit (loss) | 0,8 | 1,7 | 2,5 | 46,5 |
Cash | 1 | 1,6 | 3,2 | 97,9 |
Net income from sale | 14,9 | 18,1 | 18,7 | 3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,9 | 21,3 |
Working assets | 4,2 | 6 | 8,7 | 45,5 |
Other income costs | -8 | |||
Depreciation | 0,1 | 0 | 0,1 | 96,2 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 38,3 | 35,9 | -2,4 |
Equity capital to total assets | 63,7 | 73,5 | 78,1 | 4,6 |
Gross profit margin | 7,5 | 11,7 | 16,3 | 4,6 |
EBITDA Margin | 7,3 | 11,9 | 17,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 38 | 6 |
Current financial liquidity indicator | 2.702685594558716 | 3.7451412677764893 | 4.489283561706543 | 0,8 |
Net dept to EBITDA | -0.49867403507232666 | -0.6112227439880371 | -1.005784273147583 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane