Full name
PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.30.Z - Manufacture of (tele)communication equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 1 | 0,8 | -18,5 |
Gross profit (loss) | -0,4 | 1 | 0,6 | -44 |
EBITDA | -0,3 | 1,1 | 0,9 | -16,1 |
Short time liabilities | 2,7 | 5,8 | 4,8 | -18,2 |
Other operating costs | 0 | 0 | 0 | -17 |
Equity capital | 0,6 | 1,6 | 2,1 | 35,7 |
Operating profit (EBIT) | -0,4 | 1 | 0,8 | -18,5 |
Assets | 3,4 | 7,5 | 7 | -6,6 |
Net profit (loss) | -0,4 | 1 | 0,6 | -42,3 |
Cash | 0,7 | 0,7 | 2,5 | 259,1 |
Net income from sale | 7,5 | 10 | 10,7 | 7,6 |
Liabilities and provisions for liabilities | 2,8 | 5,9 | 4,8 | -18 |
Working assets | 2,9 | 7 | 6,4 | -8,4 |
Other income costs | 0,4 | 0 | 0 | 6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -65,5 | 61,8 | 26,3 | -35,5 |
Equity capital to total assets | 17,9 | 21,2 | 30,8 | 9,6 |
Gross profit margin | -5,3 | 10,1 | 5,3 | -4,8 |
EBITDA Margin | -3,8 | 11,3 | 8,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 214 | 163 | -51 |
Current financial liquidity indicator | 1.0706435441970825 | 1.1964895725250244 | 1.3400365114212036 | 0,1 |
Net dept to EBITDA | -0.6535748839378357 | 2.3040506839752197 | 1.3669707775115967 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane