Full name
PANATTONI INCOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -5,3 |
EBITDA | -0 | -0 | -0 | 2,1 |
Short time liabilities | 0 | 1,3 | 1,4 | 4,9 |
Equity capital | -0 | -0 | -0,1 | -80,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,1 |
Assets | 0 | 1,3 | 1,3 | 2,4 |
Net profit (loss) | -0 | -0 | -0 | -5,3 |
Cash | 0 | 0 | 0,2 | 455,8 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,4 | 5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,3 | 0,3 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,5 | 76,1 | 44,5 | -31,6 |
Equity capital to total assets | -225,1 | -3,4 | -6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24192865192890167 | 0.20765434205532074 | 0.18006330728530884 | 0 |
Net dept to EBITDA | 0.08972031623125076 | -40.39997100830078 | -36.746639251708984 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane