Full name
LIFT.UP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,7 | 3604 |
EBITDA | -0 | 0 | -0,2 | -1133,9 |
Short time liabilities | 0 | 4 | 8,9 | 121,4 |
Income tax | ||||
Equity capital | -0,1 | 0,1 | 12 | 7988,8 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -1170,2 |
Assets | 0,1 | 8,3 | 27,3 | 228,4 |
Net profit (loss) | -0 | 0 | 0,6 | 2780,9 |
Cash | 0,1 | 0,4 | 0,1 | -68,3 |
Net income from sale | 0 | 2,9 | 85,5 | 2846,2 |
Liabilities and provisions for liabilities | 0,2 | 8,2 | 15,3 | 87,9 |
Working assets | 0,1 | 8,3 | 24,1 | 190,6 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 43,5 | 13,4 | 4,8 | -8,6 |
Equity capital to total assets | -45,5 | 1,8 | 43,8 | 42 |
Gross profit margin | -57,9 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | -55,2 | 0,5 | -0,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 506 | 38 | -468 |
Current financial liquidity indicator | 7.461185932159424 | 1.7780852317810059 | 2.4336886405944824 | 0,6 |
Net dept to EBITDA | -3.7961511611938477 | 210.97946166992188 | -33.72708511352539 | -244,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane