Full name
3LINE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,4 | 5,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 3,5 |
EBITDA | 0,4 | 0,5 | 0,6 | 9,6 |
Short time liabilities | 4,2 | 4,1 | 4,1 | -0 |
Other operating costs | 0,1 | 0 | 0 | 5,8 |
Equity capital | 1,9 | 2,1 | 2,3 | 11,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 8,1 |
Assets | 7 | 6,3 | 7,2 | 14,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 10,3 |
Cash | 0 | 0,1 | 0,2 | 31,7 |
Net income from sale | 15,8 | 20,4 | 23,2 | 13,3 |
Liabilities and provisions for liabilities | 5,2 | 4,2 | 4,9 | 16,3 |
Working assets | 6,9 | 6,1 | 7 | 14,9 |
Other income costs | 0,5 | 0 | 0 | 52,4 |
Depreciation | 0 | 0,1 | 0,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 10,8 | 10,6 | -0,2 |
Equity capital to total assets | 26,5 | 33,2 | 32,3 | -0,9 |
Gross profit margin | 1,7 | 1,5 | 1,4 | -0,1 |
EBITDA Margin | 2,3 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 74 | 65 | -9 |
Current financial liquidity indicator | 1.6520315408706665 | 1.4768104553222656 | 1.6972887516021729 | 0,2 |
Net dept to EBITDA | 5.962761402130127 | 1.4731669425964355 | 2.940768003463745 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane