Full name
PLANETA-AGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -96,9 |
Gross profit (loss) | 0 | 0 | -0 | -200,9 |
EBITDA | 0 | 0 | -0 | -194,7 |
Short time liabilities | 4,4 | 4,4 | 4,4 | 0 |
Other operating costs | 0 | 0 | 0 | -28,1 |
Equity capital | 3 | 3 | 3 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -200,9 |
Assets | 7,3 | 7,4 | 7,4 | -0,2 |
Net profit (loss) | 0 | 0 | -0 | -293,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4,4 | 0 |
Net income from sale | 1,9 | 1,8 | 1,7 | -4,4 |
Working assets | 7,3 | 7,4 | 7,4 | -0,2 |
Other income costs | 0 | 0 | 0 | 300 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,1 | -0,3 | -0,4 |
Equity capital to total assets | 40,7 | 40,4 | 40,2 | -0,2 |
Gross profit margin | 2,4 | 0,5 | -0,5 | -1 |
EBITDA Margin | 2,4 | 0,5 | -0,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 859 | 900 | 942 | 42 |
Current financial liquidity indicator | 1.6855446100234985 | 1.6777300834655762 | 1.6730557680130005 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane