Full name
PANTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,1 | 60,4 | -49,5 | -181,9 |
Gross profit (loss) | 4,3 | 52,1 | -51,4 | -198,5 |
EBITDA | 13,1 | 62 | -49,6 | -180,1 |
Short time liabilities | 13 | 32,9 | 55,5 | 68,9 |
Other operating costs | 0 | 11,5 | 0,7 | -94,3 |
Equity capital | -9,4 | 34,8 | -16,6 | -147,6 |
Operating profit (EBIT) | 4,1 | 52,2 | -50,1 | -196,1 |
Assets | 63,6 | 67,7 | 38,9 | -42,5 |
Net profit (loss) | 2 | 44,2 | -51,4 | -216,3 |
Cash | 34 | 17,2 | 18,2 | 5,5 |
Liabilities and provisions for liabilities | 73 | 32,9 | 55,5 | 68,9 |
Net income from sale | 315,1 | 547,1 | 340,6 | -37,7 |
Working assets | 44,1 | 67,2 | 38,9 | -42 |
Other income costs | 0 | 3,2 | 0 | -100 |
Depreciation | 9 | 9,8 | 0,5 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 127 | 309,9 | 182,9 |
Equity capital to total assets | -14,8 | 51,4 | -42,6 | -94 |
Gross profit margin | 1,4 | 9,5 | -15,1 | -24,6 |
EBITDA Margin | 4,2 | 11,3 | -14,6 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 59 | 37 |
Current financial liquidity indicator | 3.388319492340088 | 2.0435545444488525 | 0.7013922929763794 | -1,3 |
Net dept to EBITDA | 1.9874037504196167 | -0.27771899104118347 | 0.3658300042152405 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane