Planet B2B S.A. (WSE:P2B)
Poland
· Delayed Price · Currency is PLN 0.0685
-0.0075 (-9.87%)
At close: Dec 5, 2025
Planet B2B Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.07 | 1.1 | 0.48 | 0.27 | 0.07 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.1 | 0.48 | 0.27 | 0.07 | 0.02 | Upgrade
|
| Cash Growth | - | 129.39% | 78.29% | 293.71% | 182.62% | -57.87% | Upgrade
|
| Accounts Receivable | 0.06 | 0.08 | 0.09 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.19 | Upgrade
|
| Receivables | 0.2 | 0.22 | 0.22 | 0.25 | 0.18 | 0.24 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.28 | 1.33 | 0.71 | 0.57 | 0.26 | 0.28 | Upgrade
|
| Long-Term Investments | 0.43 | 0.23 | 0.23 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.16 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.18 | 0.48 | - | Upgrade
|
| Total Assets | 1.71 | 1.55 | 0.93 | 0.91 | 0.74 | 0.28 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.09 | 0.26 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.11 | 0.16 | 0.35 | 0.16 | 0.18 | Upgrade
|
| Total Liabilities | 0.1 | 0.11 | 0.16 | 0.35 | 0.16 | 0.18 | Upgrade
|
| Common Stock | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
|
| Retained Earnings | -31.67 | -31.83 | -32.5 | -32.77 | -32.7 | -33.18 | Upgrade
|
| Total Common Equity | 1.61 | 1.44 | 0.78 | 0.51 | 0.58 | 0.1 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | 1.61 | 1.44 | 0.78 | 0.56 | 0.58 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 1.71 | 1.55 | 0.93 | 0.91 | 0.74 | 0.28 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 1.07 | 1.1 | 0.48 | 0.26 | 0.07 | 0.02 | Upgrade
|
| Net Cash Growth | - | 129.39% | 82.66% | 285.85% | 184.72% | -58.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 | - | Upgrade
|
| Total Common Shares Outstanding | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 | - | Upgrade
|
| Working Capital | 1.18 | 1.22 | 0.55 | 0.22 | 0.1 | 0.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Tangible Book Value | 1.61 | 1.44 | 0.78 | 0.17 | 0.1 | 0.1 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.