Full name
PLANET ALKOHOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.26.Z - Retail sale of tobacco products in specialised stores
11.0 - Manufacture of beverages
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,1 | -37,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -260,6 |
EBITDA | 0,1 | 0 | -0 | -254,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -46 |
Other operating costs | 0 | 0 | 0 | 12 147,5 |
Equity capital | -0,1 | -0,1 | -0,1 | -24,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -254,4 |
Assets | 0,4 | 0,3 | 0,1 | -58,2 |
Net profit (loss) | 0,1 | 0 | -0 | -295,9 |
Cash | 0 | 0 | 0 | 421,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -46 |
Net income from sale | 7,4 | 9,2 | 7,5 | -18,7 |
Working assets | 0,4 | 0,3 | 0,1 | -58,2 |
Other income costs | 0,5 | 0,1 | 0,1 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,4 | -12,7 | 20 | 32,7 |
Equity capital to total assets | -14,9 | -17,2 | -51,3 | -34,1 |
Gross profit margin | 1,1 | 0,1 | -0,2 | -0,3 |
EBITDA Margin | 1,1 | 0,1 | -0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 9 | -5 |
Current financial liquidity indicator | 0.8700608015060425 | 0.8535946011543274 | 0.6610124111175537 | -0,2 |
Net dept to EBITDA | -0.2521194815635681 | -0.11047715693712234 | 0.3800618350505829 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane