Full name
THREE LIPIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,1 | -93,8 |
EBITDA | 1,8 | 0,2 | -91,5 |
Short time liabilities | 0,4 | 0,1 | -87,2 |
Equity capital | 4,7 | 4,8 | 2,2 |
Operating profit (EBIT) | 1,8 | 0,2 | -91,5 |
Assets | 5,1 | 4,8 | -4,8 |
Net profit (loss) | 1,7 | 0,1 | -93,8 |
Cash | 0,9 | 1,6 | 81,8 |
Net income from sale | 2,2 | 0,3 | -85,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -87,2 |
Working assets | 2 | 1,8 | -6,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,7 | 2,2 | -33,5 |
Equity capital to total assets | 92,2 | 99 | 6,8 |
Gross profit margin | 83,3 | 36,7 | -46,6 |
EBITDA Margin | 80,7 | 48,6 | -32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | -7 |
Current financial liquidity indicator | 4.927676677703857 | 36.174442291259766 | 31,3 |
Net dept to EBITDA | -0.43382394313812256 | -10.759831428527832 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane