Full name
PANORAMA SKOTNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 9,6 |
EBITDA | -0 | -0 | -0 | 10,5 |
Short time liabilities | 2 | 3 | 3,8 | 27,2 |
Equity capital | -0 | -0 | -0 | -85,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,5 |
Assets | 2 | 2,9 | 3,7 | 31,3 |
Net profit (loss) | -0 | -0 | -0 | 9,6 |
Cash | 0 | 0,2 | 0 | -77 |
Liabilities and provisions for liabilities | 2 | 3 | 3,8 | 27,3 |
Net income from sale | 0 | 0,8 | 0,8 | -1,7 |
Working assets | 2 | 2,9 | 3,7 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 486 | 94,3 | 46 | -48,3 |
Equity capital to total assets | -0,1 | -0,8 | -1,1 | -0,3 |
Gross profit margin | -2,6 | -2,4 | 0,2 | |
EBITDA Margin | -2,6 | -2,4 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1333 | 1724 | 391 |
Current financial liquidity indicator | 0.9993404746055603 | 0.9588212370872498 | 0.9889653325080872 | 0 |
Net dept to EBITDA | 2.38797926902771 | -131.10055541992188 | -195.13323974609375 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane