Full name
DIRECTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
TAX ID6861538477
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DIRECTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861538477
KRS0000119391
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
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Register Data
NIP
6861538477
REGON
371099264
KRS
0000119391
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
RZ.XII NS-REJ.KRS/23492/17/344/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
31 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1458 1000 0022 6260 3372 
PL81 1050 1458 1000 0022 7100 4364 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 1,2 | 1,5 | 26,4 |
EBITDA | 3,2 | 2,7 | 2,9 | 7,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 13,5 |
Equity capital | 4,4 | 5,5 | 6,8 | 24,4 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,4 | 15,1 |
Assets | 20 | 20,1 | 19 | -5,2 |
Net profit (loss) | 2,4 | 1,1 | 1,4 | 25,7 |
Cash | 0,6 | 0,3 | 0,5 | 81,1 |
Net income from sale | 3,7 | 3,8 | 3,9 | 0,4 |
Liabilities and provisions for liabilities | 15,6 | 14,6 | 12,2 | -16,4 |
Working assets | 0,9 | 0,7 | 0,5 | -23,4 |
Depreciation | 1,4 | 1,4 | 1,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 20,1 | 20,3 | 0,2 |
Equity capital to total assets | 22,1 | 27,2 | 35,8 | 8,6 |
Gross profit margin | 67,9 | 30,2 | 38 | 7,8 |
EBITDA Margin | 85,5 | 69,8 | 74,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 8 | 10 | 2 |
Current financial liquidity indicator | 31.960168838500977 | 7.9942193031311035 | 5.353938579559326 | -2,6 |
Net dept to EBITDA | 4.599227428436279 | 5.315536975860596 | 4.032922267913818 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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