Full name
FINANCE LINE DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.11.Z - Demolition and destruction of buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -36,5 |
EBITDA | 0,3 | 0,5 | 0,4 | -23,7 |
Short time liabilities | 0,2 | 0,4 | 1,3 | 218,8 |
Equity capital | 0,4 | 0,9 | 1,2 | 26,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -32,2 |
Assets | 0,7 | 1,4 | 2,6 | 90 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -36,5 |
Cash | 0,3 | 0,6 | 1,1 | 98,6 |
Net income from sale | 0,7 | 1,2 | 1,4 | 18,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,5 | 217,3 |
Working assets | 0,5 | 1,1 | 2,4 | 118,5 |
Depreciation | 0 | 0 | 0 | 643,4 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 51,1 | 25,7 | -25,4 |
Equity capital to total assets | 56,7 | 66,7 | 44,3 | -22,4 |
Gross profit margin | 44,3 | 43,5 | 23,2 | -20,3 |
EBITDA Margin | 44,4 | 44,1 | 28,3 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 129 | 346 | 217 |
Current financial liquidity indicator | 2.0266635417938232 | 2.367614269256592 | 1.6302024126052856 | -0,8 |
Net dept to EBITDA | -0.5961604714393616 | -0.5471388101577759 | -1.7656000852584839 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane