Full name
INVEST-LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
13.30.Z - Finishing of textile products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,5 | 7,1 | -15,7 | |
Gross profit (loss) | 1,6 | 7,7 | 6,2 | -19,6 |
EBITDA | 2 | 8,4 | 5,9 | -29,3 |
Short time liabilities | 4,3 | 6,1 | 7,3 | 21 |
Other operating costs | 0,2 | 1,4 | 495,7 | |
Equity capital | 3,8 | 11,5 | 17,8 | 54,7 |
Operating profit (EBIT) | 1,9 | 8,3 | 5,9 | -29,5 |
Assets | 12,9 | 25,3 | 31,6 | 24,9 |
Net profit (loss) | 1,6 | 7,7 | 6,2 | -19,8 |
Cash | 0,8 | 2,3 | 5,8 | 147,5 |
Net income from sale | 8,1 | 37,9 | 42,7 | 12,4 |
Liabilities and provisions for liabilities | 9,1 | 13,9 | 13,9 | 0,2 |
Working assets | 11,9 | 24,4 | 30,8 | 26 |
Other income costs | 0,1 | 0,1 | -2,5 | |
Depreciation | 0 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 67,1 | 34,8 | -32,3 |
Equity capital to total assets | 29,3 | 45,3 | 56,1 | 10,8 |
Gross profit margin | 20,2 | 20,3 | 14,5 | -5,8 |
EBITDA Margin | 24,1 | 22,1 | 13,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 58 | 63 | 5 |
Current financial liquidity indicator | 2.758944511413574 | 4.038645267486572 | 4.205735206604004 | 0,2 |
Net dept to EBITDA | 2.0524299144744873 | 0.658592700958252 | 0.1616576611995697 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane