Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "PANDA" STEFANIA I HENRYK KOZYRA - SPÓŁKA JAWNA
uses securityreCAPTCHA
47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -57,7 |
EBITDA | 0,3 | 0,3 | 0,1 | -56,6 |
Short time liabilities | 1 | 1 | 1,2 | 15 |
Equity capital | 1,1 | 1,2 | 1 | -14,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -56,4 |
Assets | 2,1 | 2,2 | 2,2 | -0,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -57,7 |
Cash | 0,3 | 0,3 | 0,3 | -15,4 |
Net income from sale | 5,4 | 5,6 | 5 | -10,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 15 |
Working assets | 1,6 | 1,8 | 1,7 | -1,3 |
Depreciation | 0 | 0 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 25,2 | 12,5 | -12,7 |
Equity capital to total assets | 52,4 | 52,5 | 45,1 | -7,4 |
Gross profit margin | 4,3 | 5,2 | 2,5 | -2,7 |
EBITDA Margin | 4,7 | 5,7 | 2,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 88 | 20 |
Current financial liquidity indicator | 1.6391701698303223 | 1.6686261892318726 | 1.4330344200134277 | -0,3 |
Net dept to EBITDA | -1.1461308002471924 | -0.9257164001464844 | -1.804038405418396 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane