Full name
PANORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.12.Z - Shaping and processing of flat glass
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 8,2 | 10,7 | 30,3 |
Profit (loss) on sale | -0,2 | -0,6 | -0,4 | 27,2 |
Gross profit (loss) | 0,1 | -0,3 | 0,3 | 193,6 |
Net profit (loss) | 0,1 | -0,3 | 0,3 | 192,8 |
Cash | 1,6 | 0,9 | 5,2 | 510,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 2,8 | 10 338,5 |
Net income from sale | 2,7 | 2,1 | 2 | -6,3 |
Short time liabilities | 0,1 | 0 | 0,6 | 2021,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,3 |
Working assets | 2,3 | 1,5 | 5,8 | 279,6 |
Equity capital | 8,6 | 8,2 | 7,9 | -3 |
Other income costs | 0,4 | 0,4 | 0,8 | 103 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 197 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -3,4 | 3,2 | 6,6 |
Equity capital to total assets | 98,5 | 99,7 | 74,2 | -25,5 |
Gross profit margin | 5 | -12,9 | 12,9 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 102 | 97 |
Current financial liquidity indicator | 17.81825065612793 | 57.52534103393555 | 10.291581153869629 | -47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane