Full name
PLAN BE ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,1 | -87,4 |
EBITDA | -0,5 | -1 | -90,1 |
Short time liabilities | 1,9 | 0,1 | -96,4 |
Equity capital | -0,3 | 0,8 | 395,3 |
Operating profit (EBIT) | -0,5 | -1 | -85 |
Assets | 1,7 | 0,8 | -50,2 |
Net profit (loss) | -0,6 | -1,1 | -87,4 |
Cash | 0,8 | 0,2 | -79,1 |
Liabilities and provisions for liabilities | 1,9 | 0,1 | -96,4 |
Net income from sale | 0,7 | 0,2 | -74,3 |
Working assets | 1,7 | 0,8 | -50,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 220,8 | -140,2 | -361 |
Equity capital to total assets | -15,5 | 91,8 | 107,3 |
Gross profit margin | -81,5 | -594,1 | -512,6 |
EBITDA Margin | -74,9 | -553,4 | -478,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1006 | 139 | -867 |
Current financial liquidity indicator | 0.8656948804855347 | 12.110776901245117 | 11,2 |
Net dept to EBITDA | -1.6875423192977905 | 0.17446814477443695 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane