Full name
PLANIT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | -20,3 | |
Gross profit (loss) | 0 | 0,4 | 0 | -99,3 |
EBITDA | 0,5 | 0 | -93,2 | |
Short time liabilities | 0,8 | 0,9 | 16,3 | |
Other operating costs | 0,7 | 0,7 | 0,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,2 | 0,1 | -30,9 |
Operating profit (EBIT) | 0,5 | 0 | -93,2 | |
Assets | 0,3 | 1 | 1 | 6,5 |
Net profit (loss) | 0 | 0,3 | -0,1 | -119,4 |
Cash | 0,1 | 0 | -87,5 | |
Net income from sale | 4,4 | 7,6 | 72,4 | |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 16,3 |
Working assets | 0,3 | 1 | 1 | 4,5 |
Other income costs | 0,3 | 0 | -97,6 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | 71,5 | ||
% | % | % | p.p. | |
Profitability of capital | 159,3 | -44,6 | -203,9 | |
Equity capital to total assets | -40,7 | 20,8 | 13,5 | -7,3 |
Gross profit margin | 2,6 | 10 | 0 | -10 |
EBITDA Margin | 10,7 | 0,4 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 43 | -21 | |
Current financial liquidity indicator | 1.2625995874404907 | 1.134620189666748 | -0,2 | |
Net dept to EBITDA | -0.15744327008724213 | -0.28735387325286865 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane