Full name
CORPLINE TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -95,5 | -33,3 | 65,1 |
EBITDA | -1,5 | -64,5 | 6,7 | 110,3 |
Short time liabilities | 151,8 | 424,3 | 288,8 | -31,9 |
Equity capital | -74,5 | -170 | -188,6 | -11 |
Operating profit (EBIT) | -1,5 | -95,5 | -33,3 | 65,1 |
Assets | 108,8 | 254,3 | 235,6 | -7,3 |
Net profit (loss) | -1,5 | -95,5 | -33,3 | 65,1 |
Cash | 0,7 | 11,4 | 13,5 | 18,5 |
Net income from sale | 55,5 | 64,2 | 124,8 | 94,3 |
Liabilities and provisions for liabilities | 183,3 | 424,3 | 424,3 | -0 |
Working assets | 58,8 | 81 | 102,3 | 26,3 |
Depreciation | 0 | 31 | 40 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 56,2 | 17,7 | -38,5 |
Equity capital to total assets | -68,4 | -66,8 | -80 | -13,2 |
Gross profit margin | -2,7 | -148,7 | -26,7 | 122 |
EBITDA Margin | -2,7 | -100,4 | 5,3 | 105,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 998 | 2411 | 844 | -1567 |
Current financial liquidity indicator | 0.3877321779727936 | 0.19087131321430206 | 0.24812480807304382 | 0 |
Net dept to EBITDA | -120.97982788085938 | -5.634992599487305 | 32.1515998840332 | 37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane