Full name
HELLO LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
77.1 - Rental and leasing of motor vehicles
45.11
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,4 | 1073,8 |
EBITDA | -0 | 0,1 | 0,5 | 798,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -41 |
Equity capital | 0 | 0,1 | 0,5 | 629,5 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 1130,3 |
Assets | 0,1 | 0,2 | 0,6 | 145,7 |
Net profit (loss) | -0 | 0 | 0,4 | 1043,3 |
Cash | 0 | 0,1 | 0,4 | 340,3 |
Net income from sale | 0 | 2,3 | 3,3 | 43 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -32,9 |
Working assets | 0 | 0,2 | 0,6 | 165,3 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | -76,3 | 55,1 | 86,3 | 31,2 |
Equity capital to total assets | 34,3 | 27 | 80,1 | 53,1 |
Gross profit margin | -212 | 1,6 | 13,3 | 11,7 |
EBITDA Margin | -202,1 | 2,2 | 13,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1943 | 27 | 11 | -16 |
Current financial liquidity indicator | 0.8672699332237244 | 1.2680714130401611 | 5.013965129852295 | 3,7 |
Net dept to EBITDA | -1.3853610754013062 | -1.8260036706924438 | -0.879377543926239 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane