Full name
PLANET RESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANET RESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPYCHOWSKA 6, 01-472 WARSZAWA
TAX ID5223167018
Rate company:
PLANET RESCUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223167018
KRS0000801428
Share capital290,000.00 zł
address
UL. SPYCHOWSKA 6, 01-472 WARSZAWA
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Register Data
NIP
5223167018
REGON
384216314
KRS
0000801428
Legal form
limited liability company
Register Address
UL. SPYCHOWSKA 6, 01-472 WARSZAWA
Date of registration in KRS
2019-08-28
Date of commencement of economic activity
2019-08-28
Act signature
RDF/663262/24/654
Pkd codes
63.12.Z - Web portals
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0 | -88,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 12,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -71,9 |
Equity capital | 0,6 | 0,7 | 0,7 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -84,8 |
Assets | 1,1 | 1 | 0,9 | -16 |
Net profit (loss) | 0,1 | 0,1 | 0 | -95,4 |
Cash | 0,7 | 0,3 | 0,5 | 75,8 |
Net income from sale | 0,5 | 1,1 | 0,8 | -30,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -50,4 |
Working assets | 1 | 0,9 | 0,6 | -36,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 21,5 | 1 | -20,5 |
Equity capital to total assets | 50,5 | 66,6 | 80,3 | 13,7 |
Gross profit margin | 19,1 | 17 | 2,8 | -14,2 |
EBITDA Margin | 19,7 | 17,4 | 28,1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 19 | 8 | -11 |
Current financial liquidity indicator | 1.7916216850280762 | 2.626239538192749 | 3.3429715633392334 | 0,7 |
Net dept to EBITDA | -7.373611927032471 | -1.4328980445861816 | -2.240870714187622 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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