Full name
MIĘDZY LIPAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.41 - Production of oils and other liquid fats
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.3 - Beverage serving activities
68.20 - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,7 | 147,8 | 1259 |
Gross profit (loss) | -12,7 | 146,4 | 1248,4 |
EBITDA | -12,7 | 165,4 | 1397 |
Short time liabilities | 14,9 | 34,1 | 128,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -7,7 | 69,5 | 997,2 |
Operating profit (EBIT) | -12,7 | 147,8 | 1259 |
Assets | 7,2 | 103,6 | 1341,9 |
Net profit (loss) | -12,7 | 118,6 | 1030,3 |
Cash | 2,4 | 2,6 | 8,9 |
Liabilities and provisions for liabilities | 14,9 | 34,1 | 128,3 |
Net income from sale | 129 | 932,9 | 623,3 |
Working assets | 7,2 | 2,6 | -63,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 17,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 164,5 | 170,6 | 6,1 |
Equity capital to total assets | -107,8 | 67,1 | 174,9 |
Gross profit margin | -9,9 | 15,7 | 25,6 |
EBITDA Margin | -9,9 | 17,7 | 27,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 13 | -29 |
Current financial liquidity indicator | 0.4811707139015198 | 0.07667120546102524 | -0,4 |
Net dept to EBITDA | 0.18836158514022827 | -0.015809159725904465 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane