Full name
"PANTA"- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
93.2 - Entertainment and recreational activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 5 | -1,1 | -121,5 |
Gross profit (loss) | 4,4 | 4,8 | -0,5 | -111,2 |
EBITDA | 4,8 | 5,3 | -0,1 | -101 |
Short time liabilities | 1,2 | 0,5 | 1,5 | 218,6 |
Other operating costs | 0,2 | 0,1 | 0,6 | 307,6 |
Equity capital | 8,9 | 12,3 | 11,3 | -7,6 |
Operating profit (EBIT) | 4,5 | 4,9 | -0,5 | -110,8 |
Assets | 11,3 | 13,9 | 13,3 | -4 |
Net profit (loss) | 3,6 | 3,9 | -0,5 | -113,9 |
Cash | 1,4 | 1,2 | 0,8 | -34,1 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 2 | 23,4 |
Net income from sale | 32,8 | 32,6 | 26,1 | -19,9 |
Working assets | 6 | 7,3 | 4,6 | -37,1 |
Other income costs | 0,4 | 0 | 1,2 | 2401,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 31,5 | -4,8 | -36,3 |
Equity capital to total assets | 78,9 | 88,4 | 85,1 | -3,3 |
Gross profit margin | 13,6 | 14,8 | -2,1 | -16,9 |
EBITDA Margin | 14,5 | 16,2 | -0,2 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 21 | 16 |
Current financial liquidity indicator | 5.133400917053223 | 15.166393280029297 | 2.9932358264923096 | -12,2 |
Net dept to EBITDA | -0.009651458822190762 | -0.012062335386872292 | -10.918149948120117 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane