Full name
PLANET FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
35.11.Z - Production of electricity
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
68.10.Z - Buying and selling of own real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1 | -0,9 | 10,5 |
EBITDA | -0,4 | 0,1 | 0,2 | 56,7 |
Short time liabilities | 4,6 | 4,7 | 4,8 | 2,9 |
Equity capital | 7,8 | 6,7 | 5,7 | -15,2 |
Operating profit (EBIT) | -1,4 | -1 | -0,8 | 13,8 |
Assets | 12,7 | 11,5 | 10,6 | -8,1 |
Net profit (loss) | -1,4 | -1 | -0,9 | 10,5 |
Cash | 0 | 0 | 0 | -17,4 |
Net income from sale | 11,5 | 13,2 | 14,8 | 12,2 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 4,9 | 1,9 |
Working assets | 2,8 | 3,3 | 3,4 | 5,4 |
Depreciation | 0,9 | 1,1 | 1,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -15,3 | -16,1 | -0,8 |
Equity capital to total assets | 61,5 | 58,4 | 53,9 | -4,5 |
Gross profit margin | -12,1 | -7,8 | -6,2 | 1,6 |
EBITDA Margin | -3,9 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 129 | 119 | -10 |
Current financial liquidity indicator | 0.5978724360466003 | 0.6980792284011841 | 0.7155390977859497 | 0 |
Net dept to EBITDA | -5.578104019165039 | 17.32097816467285 | 10.688465118408203 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane