Full name
Q TIP - ROLL YOUR OWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
12.00.Z - Manufacture of tobacco products
46.18.Z - Agents specialised in the sale of other particular products
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,3 | -1,3 | -2,4 | -81,3 |
Gross profit (loss) | -10 | -1,3 | -2,4 | -75 |
EBITDA | -9,9 | -1,3 | -1,1 | 14,8 |
Short time liabilities | 30,6 | 29,9 | 34,4 | 15 |
Other operating costs | 2,7 | 0 | 0,1 | 3787,5 |
Equity capital | -19,7 | -21 | -25,3 | -20,3 |
Operating profit (EBIT) | -9,9 | -1,3 | -1,1 | 14,8 |
Assets | 10,9 | 8,9 | 9,1 | 2,4 |
Net profit (loss) | -11,5 | -1,3 | -2,4 | -75 |
Cash | 2,6 | 0,6 | 0,5 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,6 | 29,9 | 34,4 | 15 |
Working assets | 8,4 | 6,4 | 6,6 | 3,3 |
Other income costs | 0 | 0 | 1,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 6,4 | 9,3 | 2,9 |
Equity capital to total assets | -180,5 | -235,1 | -276,2 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2746211588382721 | 0.21495023369789124 | 0.1931619644165039 | 0 |
Net dept to EBITDA | -1.2638523578643799 | -15.853900909423828 | -24.267683029174805 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane