Full name
PANDA TRZEBNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,3 | 16,4 | 14,9 | -9,2 |
Profit (loss) on sale | -0 | 1,2 | 1,1 | -5,4 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -31,4 |
Net profit (loss) | 0,5 | 0,1 | 0 | -42,4 |
Cash | 0 | 0 | 0 | -47,9 |
Liabilities and provisions for liabilities | 7,2 | 9,1 | 7,9 | -13,5 |
Net income from sale | 15,4 | 12,6 | 10,3 | -18,6 |
Short time liabilities | 6,9 | 5,7 | 4,7 | -16,2 |
Other operating costs | 0,5 | 0,7 | 0,5 | -28,2 |
Working assets | 7,1 | 8 | 7,3 | -8,6 |
Equity capital | 5,1 | 7,3 | 7 | -3,8 |
Other income costs | 1,3 | 0,2 | 0,1 | -41,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 1 | 0,6 | -0,4 |
Equity capital to total assets | 41,5 | 44,4 | 47,1 | 2,7 |
Gross profit margin | 3,3 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 164 | 169 | 5 |
Current financial liquidity indicator | 1.033642053604126 | 1.4191890954971313 | 1.5466899871826172 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane