Planet B2B S.A. (WSE:P2B)
Poland · Delayed Price · Currency is PLN 0.0485
0.00 (0.00%)
At close: Jul 31, 2026
Planet B2B Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.29 | 1.17 | 1.12 | 0.49 | 0.27 | 0.07 |
Cash & Short-Term Investments | 1.29 | 1.17 | 1.12 | 0.49 | 0.27 | 0.07 |
Cash Growth | 36.42% | 4.82% | 129.96% | 81.92% | 293.71% | 182.62% |
Accounts Receivable | 0.02 | 0.06 | 0.07 | 0.08 | 0.12 | 0.05 |
Other Receivables | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 |
Receivables | 0.18 | 0.21 | 0.21 | 0.21 | 0.25 | 0.18 |
Inventory | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 |
Total Current Assets | 1.53 | 1.43 | 1.38 | 0.75 | 0.57 | 0.26 |
Goodwill | 0.26 | 0.26 | 0.13 | 0.16 | 0.16 | - |
Other Intangible Assets | - | - | 0.13 | - | 0.18 | 0.48 |
Other Long-Term Assets | 0.15 | 0.17 | - | 0.07 | - | - |
Total Assets | 1.94 | 1.86 | 1.64 | 0.98 | 0.91 | 0.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | -0 | 0 | 0.04 | 0.26 | 0.1 |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Short-Term Debt | 0.03 | 0.01 | 0.02 | 0 | 0.01 | 0 |
Current Income Taxes Payable | 0 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 |
Current Unearned Revenue | - | - | - | - | 0 | - |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0.06 | 0.06 | 0.08 | 0.11 | 0.35 | 0.16 |
Total Liabilities | 0.06 | 0.06 | 0.08 | 0.11 | 0.35 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 |
Retained Earnings | -31.41 | -31.44 | -31.82 | -32.49 | -32.77 | -32.7 |
Comprehensive Income & Other | - | -0.04 | -0 | - | - | - |
Total Common Equity | 1.87 | 1.8 | 1.46 | 0.79 | 0.51 | 0.58 |
Minority Interest | - | - | 0.1 | 0.08 | 0.05 | - |
Shareholders' Equity | 1.87 | 1.8 | 1.56 | 0.87 | 0.56 | 0.58 |
Total Liabilities & Equity | 1.94 | 1.86 | 1.64 | 0.98 | 0.91 | 0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.01 | 0.02 | 0 | 0.01 | 0 |
Net Cash (Debt) | 1.26 | 1.16 | 1.1 | 0.49 | 0.26 | 0.07 |
Net Cash Growth | 33.50% | 5.55% | 127.04% | 85.67% | 285.85% | 184.72% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 |
Total Common Shares Outstanding | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 | 332.78 |
Working Capital | 1.46 | 1.37 | 1.31 | 0.64 | 0.22 | 0.1 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.62 | 1.54 | 1.2 | 0.63 | 0.17 | 0.1 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |