Full name
PLANETA SONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -67,3 |
Gross profit (loss) | -0 | 0,2 | 0 | -72,6 |
EBITDA | -0 | 0,2 | 0,1 | -66,3 |
Short time liabilities | 0 | 0 | 0,1 | 316,3 |
Other operating costs | 0 | 0 | 0 | 12 |
Equity capital | -0 | 0,1 | 0,2 | 23,5 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -75,5 |
Assets | 0 | 0,2 | 0,3 | 84,4 |
Net profit (loss) | -0 | 0,1 | 0 | -77,9 |
Cash | 0 | 0 | 0 | 14,2 |
Net income from sale | 0,2 | 0,9 | 1,4 | 49,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 349 |
Working assets | 0 | 0,2 | 0,2 | 32,6 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 165,3 | 106,3 | 19 | -87,3 |
Equity capital to total assets | -39 | 81,3 | 54,4 | -26,9 |
Gross profit margin | -4 | 15,8 | 2,9 | -12,9 |
EBITDA Margin | -4 | 19,4 | 4,4 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 25 | 16 |
Current financial liquidity indicator | 0.7532530426979065 | 6.425063610076904 | 2.045785903930664 | -4,4 |
Net dept to EBITDA | 1.0532233715057373 | -0.19754795730113983 | 0.012556832283735275 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane