Full name
PANTHERA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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77.32.Z - Rental and leasing of construction machinery and equipment
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,9 | -10,8 | -10,8 | 0 |
EBITDA | 762,6 | |||
Short time liabilities | 1129,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 107,2 | 107,2 | 107,2 | 0 |
Operating profit (EBIT) | 674,3 | |||
Assets | 336,1 | 336,1 | 336,1 | 0 |
Net profit (loss) | -65,9 | -10,8 | -10,8 | 0 |
Cash | -1217,9 | |||
Net income from sale | 259,2 | |||
Liabilities and provisions for liabilities | 228,9 | 228,9 | 228,9 | 0 |
Working assets | 336,1 | 336,1 | 336,1 | 0 |
Basic operational activity income | 136,2 | 0 | 0 | 0 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -61,5 | -10,1 | -10,1 | 0 |
Equity capital to total assets | 31,9 | 31,9 | 31,9 | 0 |
Gross profit margin | -48,4 | -55,8 | ||
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane