Full name
LIPTON SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,1 | 12,2 |
EBITDA | -1,2 | -0,9 | 26 |
Short time liabilities | 1,4 | 3,5 | 142,9 |
Equity capital | -1 | -1,8 | -76,8 |
Operating profit (EBIT) | -1,2 | -0,9 | 26 |
Assets | 0,6 | 2,8 | 391,1 |
Net profit (loss) | -1 | -0,8 | 22,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 0,2 | 8 | 3597,1 |
Liabilities and provisions for liabilities | 1,6 | 4,6 | 190,4 |
Working assets | 0,3 | 2,2 | 570,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 43,9 | -55,8 |
Equity capital to total assets | -176,7 | -63,6 | 113,1 |
Gross profit margin | -575,1 | -13,7 | 561,4 |
EBITDA Margin | -572,8 | -11,5 | 561,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2410 | 158 | -2252 |
Current financial liquidity indicator | 0.23131032288074493 | 0.5230668187141418 | 0,3 |
Net dept to EBITDA | -0.5869033932685852 | -2.4167134761810303 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane