Full name
GRUPA LIFETUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.9 - Retail trade not in stores, stalls or markets
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,9 | 0,5 | -82,4 |
EBITDA | 1,1 | 1,9 | -0,1 | -104,9 |
Short time liabilities | 7,9 | 5,4 | 4,4 | -19 |
Equity capital | 5,4 | 10,8 | 10,6 | -1,7 |
Operating profit (EBIT) | 0,9 | 1,7 | -0,3 | -117,2 |
Assets | 21 | 22,5 | 20,2 | -10,4 |
Net profit (loss) | 0,5 | 2,5 | 0,3 | -87,2 |
Cash | 0,5 | 1,1 | 1,2 | 11,6 |
Net income from sale | 25,3 | 43,5 | 35,6 | -18,1 |
Liabilities and provisions for liabilities | 15,5 | 11,7 | 9,6 | -18,5 |
Working assets | 6,8 | 8 | 6,8 | -16 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 23,2 | 3 | -20,2 |
Equity capital to total assets | 25,9 | 47,8 | 52,5 | 4,7 |
Gross profit margin | 1,6 | 6,8 | 1,5 | -5,3 |
EBITDA Margin | 4,3 | 4,3 | -0,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 46 | 45 | -1 |
Current financial liquidity indicator | 0.5954951643943787 | 0.8659970760345459 | 0.8747438192367554 | 0 |
Net dept to EBITDA | 4.635964870452881 | 0.9684240221977234 | -12.019705772399902 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane