Full name
PLANETMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
85.5 - Other education
85.6 - Educational support activities
86 - Human health activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -35,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -13,8 |
Short time liabilities | 0 | 0 | 0 | 1,9 |
Equity capital | -0,4 | -0,3 | -0,3 | 14 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -16,1 |
Assets | 0,7 | 0,8 | 0,7 | -3,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -35,6 |
Cash | 0 | 0,1 | 0,1 | -35 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -6,6 |
Net income from sale | 0,3 | 0,4 | 0,4 | -0 |
Working assets | 0 | 0,1 | 0,1 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -21,7 | -16,2 | 5,5 |
Equity capital to total assets | -60,6 | -45,1 | -40,1 | 5 |
Gross profit margin | -58,3 | 18,4 | 11,8 | -6,6 |
EBITDA Margin | -36,4 | 36,1 | 31,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 32 | 1 |
Current financial liquidity indicator | 0.8495791554450989 | 3.6584808826446533 | 3.4759418964385986 | -0,2 |
Net dept to EBITDA | -9.992161750793457 | 6.600429534912109 | 7.362555980682373 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane