Full name
Q TIP - ROLL YOUR OWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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32.99.Z - Other manufacturing notelsewhere classified
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
12.00.Z - Manufacture of tobacco products
17.29.Z - Manufacture of other articles of paper and paperboard
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.35.Z - Wholesale of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0 | -97,8 |
EBITDA | 0,4 | 0,5 | 0 | -91,7 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -23 |
Equity capital | 0,4 | 0,2 | 1,5 | 835,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -93,9 |
Assets | 1,8 | 1,1 | 2,3 | 103,8 |
Net profit (loss) | 0,4 | 0,4 | 0 | -98,5 |
Cash | 0,3 | 0,3 | 0,2 | -8,3 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,7 | -23,4 |
Net income from sale | 5,3 | 5,2 | 4 | -23,4 |
Working assets | 1,8 | 1 | 2,2 | 112,9 |
Depreciation | 0 | 0 | 0 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 222,3 | 0,4 | -221,9 |
Equity capital to total assets | 21 | 14,8 | 68 | 53,2 |
Gross profit margin | 6,9 | 7,7 | 0,2 | -7,5 |
EBITDA Margin | 7,4 | 9,3 | 1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 66 | 67 | 1 |
Current financial liquidity indicator | 1.2211558818817139 | 1.0980143547058105 | 3.052403450012207 | 2 |
Net dept to EBITDA | -0.25639209151268005 | -0.40034690499305725 | -5.393773078918457 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane