Full name
PLANBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -24,5 |
EBITDA | 0,6 | 0,7 | 0,5 | -29,8 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -34,4 |
Equity capital | 2,5 | 3,2 | 3,6 | 14,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -32,1 |
Assets | 3,2 | 3,8 | 4 | 6,4 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -26 |
Cash | 0,1 | 0,1 | 0,2 | 43 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -35,7 |
Net income from sale | 3,1 | 4,8 | 5,9 | 22,8 |
Working assets | 2,6 | 3,1 | 3,2 | 3,6 |
Depreciation | 0 | 0 | 0 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 20,2 | 13 | -7,2 |
Equity capital to total assets | 77,8 | 83,1 | 89,8 | 6,7 |
Gross profit margin | 17,7 | 13,6 | 8,3 | -5,3 |
EBITDA Margin | 19,1 | 14,6 | 8,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 48 | 26 | -22 |
Current financial liquidity indicator | 3.7554128170013428 | 4.999383926391602 | 7.898207664489746 | 2,9 |
Net dept to EBITDA | 0.35528168082237244 | 0.10801507532596588 | -0.3070008158683777 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane