Full name
LIPOMALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
63 - Information service activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1 | 1 | -5,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 28 |
EBITDA | 0,1 | 0,2 | 0,2 | 34,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 27,5 |
Cash | 0,1 | 0 | 0,1 | 622,1 |
Net income from sale | 0,1 | 0,2 | 0,2 | 14,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -32,8 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -38,8 |
Equity capital | 0,1 | 0,3 | 0,5 | 74,3 |
Working assets | 0,7 | 0,7 | 0,6 | -12 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 28,3 |
Depreciation | 0 | 0 | 0 | 223,1 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 58,2 | 42,6 | -15,6 |
Equity capital to total assets | 12,3 | 25,7 | 47,3 | 21,6 |
Gross profit margin | 91,2 | 80,2 | 89,5 | 9,3 |
EBITDA Margin | 96,4 | 83,1 | 97,7 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2101 | 1321 | 705 | -616 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane