Full name
PANDA PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
77 - Rental and leasing
45
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 140,7 | 15,1 | -89,3 |
EBITDA | 140,7 | 11 | -92,2 |
Short time liabilities | 9,8 | 199,4 | 1944,2 |
Equity capital | 133,1 | 146,6 | 10,2 |
Operating profit (EBIT) | 140,7 | 11 | -92,2 |
Assets | 142,8 | 359,8 | 151,9 |
Net profit (loss) | 128,1 | 13,5 | -89,5 |
Cash | 7,4 | 37,7 | 412,4 |
Liabilities and provisions for liabilities | 9,8 | 213,2 | 2085,9 |
Net income from sale | 142,4 | 544,6 | 282,6 |
Working assets | 142,8 | 359,8 | 151,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,2 | 9,2 | -87 |
Equity capital to total assets | 93,2 | 40,7 | -52,5 |
Gross profit margin | 98,8 | 2,8 | -96 |
EBITDA Margin | 98,8 | 2 | -96,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 134 | 109 |
Current financial liquidity indicator | 14.639359474182129 | 1.687320590019226 | -12,9 |
Net dept to EBITDA | -0.0523061528801918 | 9.687769889831543 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane