Full name
PRZEDSIĘBIORSTWO SPOŁECZNE PANED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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81.21.Z - General cleaning of buildings
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
47 - Retail trade
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -32,7 | -23,3 | -51,8 | -8,5 |
EBITDA | -9,8 | 4,7 | -51,8 | -8,5 |
Short time liabilities | 31,7 | 18,2 | 17,6 | -20,1 |
Other operating costs | ||||
Equity capital | 61,8 | 38,5 | -13,3 | -43,9 |
Operating profit (EBIT) | -32,5 | -23,1 | -51,8 | -8,5 |
Assets | 92,6 | 56,7 | 4,3 | -66,2 |
Net profit (loss) | -32,7 | -23,3 | -51,8 | -8,5 |
Cash | 28 | 50,3 | 1,6 | -85,6 |
Liabilities and provisions for liabilities | 31,7 | 18,2 | 17,6 | -20,1 |
Net income from sale | 197 | 196,2 | 77 | 0 |
Working assets | 47,1 | 55,7 | 3,3 | -71,8 |
Other income costs | ||||
Depreciation | 22,7 | 27,8 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | -60,5 | 390,3 | -127,5 |
Equity capital to total assets | 66,1 | 67,9 | -306,3 | -234,3 |
Gross profit margin | -16,6 | -11,9 | -67,3 | -5,3 |
EBITDA Margin | -5 | 2,4 | -67,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 34 | 83 | -21 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane