Full name
PANEK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | -75,2 |
Gross profit (loss) | 0,9 | 0,2 | -74 |
EBITDA | 0,9 | 0,3 | -69,4 |
Short time liabilities | 0,6 | 0,2 | -61,9 |
Other operating costs | 0 | 0 | 397 657,1 |
Equity capital | 0,8 | 1,1 | 24,4 |
Operating profit (EBIT) | 0,9 | 0,2 | -74,1 |
Assets | 1,5 | 1,3 | -10,6 |
Net profit (loss) | 0,8 | 0,2 | -74,7 |
Cash | 1,1 | 0,6 | -42,1 |
Net income from sale | 3,9 | 1,9 | -51,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -58,3 |
Working assets | 1,2 | 1 | -18,1 |
Other income costs | 0 | 0 | 2 059 630 |
Depreciation | 0 | 0,1 | 73,2 |
% | % | p.p. | |
Profitability of capital | 96,5 | 19,6 | -76,9 |
Equity capital to total assets | 57,6 | 80,2 | 22,6 |
Gross profit margin | 23,2 | 12,4 | -10,8 |
EBITDA Margin | 24 | 15,1 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | -13 |
Current financial liquidity indicator | 1.8730032444000244 | 4.024214267730713 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane