Full name
PLANETA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
56.29.Z - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 29,2 | 126,8 | 334,5 |
EBITDA | 20 | 29,2 | 126,8 | 334,6 |
Short time liabilities | 22,7 | 46,2 | 56,8 | 22,9 |
Equity capital | 84,4 | 105,7 | 221,7 | 109,7 |
Operating profit (EBIT) | -1,6 | 29,2 | 126,8 | 334,6 |
Assets | 107,1 | 151,9 | 280,6 | 84,7 |
Net profit (loss) | -7,1 | 21,3 | 116 | 444,7 |
Cash | 57,7 | 77,1 | 194,2 | 152 |
Liabilities and provisions for liabilities | 22,7 | 46,2 | 58,9 | 27,4 |
Net income from sale | 336,6 | 455,6 | 555,3 | 21,9 |
Working assets | 107,1 | 151,9 | 280,6 | 84,7 |
Depreciation | 21,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 20,1 | 52,3 | 32,2 |
Equity capital to total assets | 78,8 | 69,6 | 79 | 9,4 |
Gross profit margin | -0,5 | 6,4 | 22,8 | 16,4 |
EBITDA Margin | 5,9 | 6,4 | 22,8 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 37 | 0 |
Current financial liquidity indicator | 4.712857246398926 | 3.2862517833709717 | 4.764093399047852 | 1,5 |
Net dept to EBITDA | -2.8882973194122314 | -2.6403613090515137 | -1.5307824611663818 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane