Full name
PANAWIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,9 | 0,7 | 125,9 |
EBITDA | -1 | -2,7 | 2,1 | 178,3 |
Short time liabilities | 3,6 | 14,4 | 22,8 | 58,8 |
Equity capital | 0 | -2,6 | -2,2 | 17 |
Operating profit (EBIT) | -1 | -2,7 | 1,2 | 143,3 |
Assets | 3,9 | 11,7 | 20,6 | 75,9 |
Net profit (loss) | -0,9 | -2,7 | 0,4 | 116,7 |
Cash | 1 | 0 | 0 | 120,2 |
Net income from sale | 18,5 | 27,8 | 32 | 15,2 |
Liabilities and provisions for liabilities | 3,8 | 14,4 | 22,8 | 58,8 |
Working assets | 3,1 | 10,7 | 19,8 | 85,1 |
Depreciation | 0 | 0 | 0,9 | 3441,6 |
% | % | % | p.p. | |
Profitability of capital | -2164,2 | 101,5 | -20,5 | -122 |
Equity capital to total assets | 1 | -22,6 | -10,7 | 11,9 |
Gross profit margin | -5,9 | -10,4 | 2,3 | 12,7 |
EBITDA Margin | -5,6 | -9,6 | 6,6 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 189 | 260 | 71 |
Current financial liquidity indicator | 0.8108371496200562 | 0.7461076378822327 | 0.8694981932640076 | 0,2 |
Net dept to EBITDA | 0.8716385960578918 | -2.611947774887085 | 4.845222473144531 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane