Full name
"TIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
01.45.Z - Breeding and husbandry of sheep and goats
01.50.Z - Mixed farming (crop and livestock activities)
01.70.Z - Hunting and trapping, including service activities
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 2,4 | -64,8 | -2820 |
EBITDA | -2,8 | 6 | -63 | -1150,8 |
Short time liabilities | 98,2 | 93,6 | 92,2 | -1,5 |
Equity capital | 433,5 | 435,8 | 371 | -14,9 |
Operating profit (EBIT) | -4,1 | 4,7 | -64,3 | -1470,8 |
Assets | 531,7 | 529,4 | 463,2 | -12,5 |
Net profit (loss) | -4,2 | 2,4 | -64,8 | -2820 |
Cash | 13,9 | 12,5 | 6,2 | -50,3 |
Liabilities and provisions for liabilities | 98,2 | 93,6 | 92,2 | -1,5 |
Net income from sale | 27,6 | 36 | 0 | -100 |
Working assets | 13,9 | 13 | 7,1 | -45,2 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 0,5 | -17,5 | -18 |
Equity capital to total assets | 81,5 | 82,3 | 80,1 | -2,2 |
Gross profit margin | -15,4 | 6,6 | 22 | |
EBITDA Margin | -10,1 | 16,6 | 26,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1297 | 949 | 2 147 483 648 | 2 147 482 699 |
Current financial liquidity indicator | 0.14152419567108154 | 0.13835641741752625 | 0.07701797783374786 | 0 |
Net dept to EBITDA | -2.4798059463500977 | 1.8154634237289429 | -1.1173441410064697 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane