Full name
DIRECTLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane