Full name
FREELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 6 / 3, 20-061 LUBLIN
TAX ID7123298638
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FREELINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123298638
KRS0000568392
Share capital5,000.00 zł
address
UL. STANISŁAWA DUBOIS 6 / 3, 20-061 LUBLIN
Website
www.freeline.plCategories
Main category
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Register Data
NIP
7123298638
REGON
362094963
KRS
0000568392
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 6 / 3, 20-061 LUBLIN
Date of registration in KRS
2015-07-23
Date of commencement of economic activity
2015-07-23
Act signature
RDF/658326/24/169
Website
WWW.FREELINE.PL
Pkd codes
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1870 1045 2083 1071 0087 0001 
PL82 1050 1953 1000 0024 4180 8892 
PL77 1140 2004 0000 3402 7925 3439 PL44 1140 2004 0000 3202 7920 3788 PL25 1050 1953 1000 0090 8017 8354 PL03 1050 1953 1000 0090 8017 8362 PL20 1050 1953 1000 0090 8017 8347 Show more bank accounts from VAT list (4)
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)  | -0,1 | -0,2 | 0 | 126,1 |
EBITDA | -0,1 | -0,2 | 0 | 129,6 |
Short time liabilities | 0 | 0,2 | 0,2 | -7,9 |
Equity capital | -0 | -0,2 | -0,1 | 26 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 129,6 |
Assets | 0,1 | 0 | 0,1 | 105,8 |
Net profit (loss) | -0,1 | -0,2 | 0 | 126,1 |
Cash | 0 | 0 | 0 | 110,8 |
Net income from sale | 0,7 | 0,8 | 1 | 24,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -7,9 |
Working assets | 0,1 | 0 | 0,1 | 105,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 085,4 | 99,6 | -35,2 | -134,8 |
Equity capital to total assets | -0,8 | -627,2 | -225,5 | 401,7 |
Gross profit margin | -20,4 | -20,7 | 4,3 | 25 |
EBITDA Margin | -19,8 | -20,6 | 4,9 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 88 | 65 | -23 |
Current financial liquidity indicator | 0.13750718533992767 | 0.3072626292705536 | 0,2 | |
Net dept to EBITDA | 0.11026056110858917 | -0.7855717539787292 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (2)
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