Full name
ECO-LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,2 | -2 |
EBITDA | 5,9 | 7 | 18,3 |
Short time liabilities | 25,9 | 40,7 | 56,9 |
Equity capital | 4,8 | 7,3 | 51,4 |
Operating profit (EBIT) | 4,4 | 4,8 | 9 |
Assets | 61,4 | 76,4 | 24,4 |
Net profit (loss) | 2,7 | 2,4 | -9,6 |
Cash | 12,9 | 25,2 | 95,7 |
Net income from sale | 51,5 | 71,3 | 38,5 |
Liabilities and provisions for liabilities | 56,6 | 69,1 | 22,1 |
Working assets | 43,9 | 60,4 | 37,7 |
Depreciation | 1,6 | 2,2 | 44,7 |
% | % | p.p. | |
Profitability of capital | 55,7 | 33,2 | -22,5 |
Equity capital to total assets | 7,9 | 9,6 | 1,7 |
Gross profit margin | 6,4 | 4,5 | -1,9 |
EBITDA Margin | 11,5 | 9,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 208 | 24 |
Current financial liquidity indicator | 1.3312289714813232 | 1.298652172088623 | 0 |
Net dept to EBITDA | 2.1166484355926514 | -0.16870807111263275 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane