Full name
PLANET FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12 | -11,7 | -11,8 | -0,3 |
Gross profit (loss) | 5 | -5,9 | -11,8 | -98,9 |
EBITDA | -5,9 | -11,8 | -98,9 | |
Short time liabilities | 0,3 | 0,3 | 0,5 | 57,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 154 | 148,1 | 136,4 | -7,9 |
Operating profit (EBIT) | -5,9 | -11,8 | -98,9 | |
Assets | 154,3 | 148,4 | 136,9 | -7,8 |
Net profit (loss) | 5 | -5,9 | -11,8 | -98,9 |
Cash | 40,6 | 41,7 | 40,2 | -3,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 57,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 154,3 | 148,4 | 136,9 | -7,8 |
Other income costs | 0 | 5,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -4 | -8,6 | -4,6 |
Equity capital to total assets | 99,8 | 99,8 | 99,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 547.2700805664062 | 480.0283203125 | 281.5108337402344 | -198,5 |
Net dept to EBITDA | 7.045288562774658 | 3.41913104057312 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane