Full name
PLANET CINEMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.14.Z - Activities related to the projection of films
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | 0,4 | 272,8 |
EBITDA | -0,3 | 0,3 | 0,7 | 100,3 |
Short time liabilities | 2 | 1,8 | 1,7 | -6,7 |
Equity capital | -2,1 | -2,3 | -2 | 15,4 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,5 | 247,6 |
Assets | 3,4 | 3,1 | 3,6 | 14,9 |
Net profit (loss) | -0,6 | -0,2 | 0,4 | 272,8 |
Cash | 0,1 | 0,2 | 0,2 | 22,8 |
Net income from sale | 3,3 | 5 | 6,1 | 23,4 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,6 | 1,9 |
Working assets | 1,6 | 1,7 | 2,4 | 39,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 8,9 | -18,2 | -27,1 |
Equity capital to total assets | -62,5 | -74,7 | -55 | 19,7 |
Gross profit margin | -18,4 | -4,2 | 5,8 | 10 |
EBITDA Margin | -8,1 | 6,7 | 10,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 134 | 101 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane