Full name
"PANOIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.2 - Wholesale trade of agricultural products and live animals
49.4 - Road freight transport and moving services
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | 10 |
Gross profit (loss) | -0 | 0,2 | 0,2 | 25 |
EBITDA | 0,1 | 0,4 | 0,4 | 7,1 |
Short time liabilities | 4 | 4,1 | 4,4 | 7,2 |
Other operating costs | 0,9 | 0,2 | 0,1 | -49,9 |
Equity capital | 5 | 5,1 | 5,3 | 3,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 23,4 |
Assets | 9,2 | 9,3 | 9,9 | 6,3 |
Net profit (loss) | -0 | 0,2 | 0,2 | 18,8 |
Cash | 1,1 | 0,8 | 0,6 | -22,8 |
Net income from sale | 0,9 | 1,1 | 1,2 | 10,1 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,5 | 9,7 |
Working assets | 2,4 | 1,4 | 1,3 | -8,4 |
Other income costs | 1 | 0,2 | 0,2 | -32,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3 | 3,4 | 0,4 |
Equity capital to total assets | 54,5 | 55,4 | 54 | -1,4 |
Gross profit margin | -0,3 | 14,6 | 16,5 | 1,9 |
EBITDA Margin | 10,6 | 34 | 33 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1568 | 1419 | 1382 | -37 |
Current financial liquidity indicator | 0.5967198014259338 | 0.3444148600101471 | 0.29423800110816956 | 0 |
Net dept to EBITDA | -10.958909034729004 | -2.0841152667999268 | -0.811379611492157 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane