Full name
PLANETA MODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,5 | -0,4 | 14 |
EBITDA | -0,5 | 49,7 | ||
Short time liabilities | 1,2 | 74,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,2 | 1,7 | 1,3 | -26 |
Operating profit (EBIT) | -0,8 | 38,5 | ||
Assets | 4 | 3 | 1,9 | -37,6 |
Net profit (loss) | -0,9 | -0,5 | -0,4 | 14 |
Cash | 0 | -61,9 | ||
Net income from sale | 1,6 | 15,4 | ||
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,6 | -52,4 |
Working assets | 2,5 | 1,8 | 0,9 | -46,9 |
Basic operational activity income | 1,5 | 1,7 | 12 | |
Depreciation | 0,3 | -0,3 | ||
% | % | % | p.p. | |
Profitability of capital | -40,1 | -30,2 | -35,1 | -4,9 |
Equity capital to total assets | 55 | 56,2 | 66,6 | 10,4 |
Gross profit margin | -56,7 | -33,9 | -26 | 7,9 |
EBITDA Margin | -30,6 | 39,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane