Full name
PANDA CORP. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,3 | -14,7 | 89,9 | 710,2 |
EBITDA | -60,3 | -14,4 | 101,1 | 800,2 |
Short time liabilities | 173,6 | 260,7 | 395,7 | 51,8 |
Equity capital | -50 | -63,4 | 11,8 | 118,6 |
Operating profit (EBIT) | -60,3 | -14,4 | 101,1 | 800,2 |
Assets | 123,6 | 197,3 | 407,5 | 106,5 |
Net profit (loss) | -60,3 | -14,7 | 79,8 | 641,4 |
Cash | 7,7 | 24,9 | 53,6 | 115,2 |
Net income from sale | 102,7 | 421 | 583,2 | 38,5 |
Liabilities and provisions for liabilities | 173,6 | 260,7 | 395,7 | 51,8 |
Working assets | 123,6 | 197,3 | 407,5 | 106,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,6 | 23,3 | 675,7 | 652,4 |
Equity capital to total assets | -40,4 | -32,1 | 2,9 | 35 |
Gross profit margin | -58,6 | -3,5 | 15,4 | 18,9 |
EBITDA Margin | -58,6 | -3,4 | 17,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 226 | 248 | 22 |
Current financial liquidity indicator | 0.7120535969734192 | 0.7569010257720947 | 1.0298435688018799 | 0,2 |
Net dept to EBITDA | 0.1279587745666504 | 1.7265721559524536 | -0.5307856202125549 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane