Full name
PLANET BEACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,7 | -64,9 |
EBITDA | 0,2 | -0 | -0,3 | -669,2 |
Short time liabilities | 1,8 | 5,8 | 8,4 | 45,5 |
Equity capital | 2,7 | 1,2 | 0,4 | -62,5 |
Operating profit (EBIT) | 0,2 | -0 | -0,3 | -669,2 |
Assets | 6,9 | 9,3 | 11,2 | 20,1 |
Net profit (loss) | 0,1 | -0,4 | -0,7 | -64,9 |
Cash | 0,2 | 0,1 | 0 | -84 |
Liabilities and provisions for liabilities | 4,2 | 8,1 | 10,7 | 32 |
Net income from sale | 0,9 | 0,5 | 0,9 | 89,9 |
Working assets | 2,2 | 2,3 | 3,3 | 45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -37,9 | -166,6 | -128,7 |
Equity capital to total assets | 38,9 | 12,5 | 3,9 | -8,6 |
Gross profit margin | 6,6 | -89,1 | -77,4 | 11,7 |
EBITDA Margin | 22,2 | -6,8 | -27,4 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 749 | 4242 | 3251 | -991 |
Current financial liquidity indicator | 1.2237746715545654 | 0.3937186896800995 | 0.3926287293434143 | 0 |
Net dept to EBITDA | 15.99156665802002 | -142.83609008789062 | -28.82261848449707 | 114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane