Full name
LIFE IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -63,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -6,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -14,8 |
Short time liabilities | 1,1 | 1 | 1,4 | 29,6 |
Other operating costs | 0 | 0 | 0 | 94,7 |
Equity capital | 0,3 | 0,4 | 0,5 | 12,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -14,8 |
Assets | 1,6 | 1,5 | 1,8 | 19,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7 |
Cash | 0,2 | 0,2 | 0 | -92 |
Net income from sale | 3,7 | 5,1 | 4,8 | -5,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,4 | 21,9 |
Working assets | 1,6 | 1,5 | 1,8 | 19,4 |
Other income costs | 0,1 | 0 | 0,1 | 21 776,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 31,6 | 26 | -5,6 |
Equity capital to total assets | 18,6 | 27,4 | 25,8 | -1,6 |
Gross profit margin | 3,2 | 2,9 | 2,9 | 0 |
EBITDA Margin | 3,6 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 76 | 103 | 27 |
Current financial liquidity indicator | 1.392750859260559 | 1.4758576154708862 | 1.3590037822723389 | -0,1 |
Net dept to EBITDA | -0.2651851773262024 | -0.6029688119888306 | 0.9995686411857605 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane