Full name
"PANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3,2 | -2,9 | -188,4 |
EBITDA | 6,2 | 4,2 | -1,7 | -140,7 |
Short time liabilities | 13,1 | 12,4 | 7,3 | -41 |
Equity capital | 10,9 | 8,5 | 3,7 | -56 |
Operating profit (EBIT) | 5,5 | 3,6 | -2,3 | -165,1 |
Assets | 25,5 | 24,4 | 15 | -38,5 |
Net profit (loss) | 4,7 | 2,3 | -2,5 | -209,6 |
Cash | 1 | 0,4 | 0,1 | -83,1 |
Net income from sale | 62,3 | 58,2 | 39,4 | -32,4 |
Liabilities and provisions for liabilities | 14,6 | 15,9 | 11,3 | -29,2 |
Working assets | 20,7 | 20,2 | 11,3 | -44,1 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 26,7 | -66,5 | -93,2 |
Equity capital to total assets | 42,8 | 34,7 | 24,8 | -9,9 |
Gross profit margin | 8,8 | 5,5 | -7,2 | -12,7 |
EBITDA Margin | 9,9 | 7,2 | -4,3 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 78 | 68 | -10 |
Current financial liquidity indicator | 1.5789070129394531 | 1.6226434707641602 | 1.5382215976715088 | -0,1 |
Net dept to EBITDA | 0.3087693154811859 | 0.9145342111587524 | -2.975667953491211 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane