Full name
PIPE-LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -81 |
EBITDA | 0,7 | 0,9 | 0,2 | -76,7 |
Short time liabilities | 1,8 | 2,1 | 2,5 | 15,5 |
Equity capital | 3,2 | 3,5 | 3,6 | 2,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,2 | -79,3 |
Assets | 7,3 | 7,7 | 8 | 3 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,5 |
Cash | 0,6 | 0,1 | 0,2 | 13,9 |
Net income from sale | 11,7 | 11,5 | 6,1 | -46,7 |
Liabilities and provisions for liabilities | 4 | 4,2 | 4,3 | 3,5 |
Working assets | 2,6 | 3,2 | 3,5 | 8,6 |
Depreciation | 0,1 | 0,1 | 0 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 12,1 | 2,3 | -9,8 |
Equity capital to total assets | 44,5 | 45,8 | 45,5 | -0,3 |
Gross profit margin | 2,2 | 4,6 | 1,6 | -3 |
EBITDA Margin | 5,7 | 7,7 | 3,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 68 | 147 | 79 |
Current financial liquidity indicator | 1.4740948677062988 | 1.5009586811065674 | 1.41145920753479 | -0,1 |
Net dept to EBITDA | 3.4290409088134766 | 2.90921950340271 | 11.351346015930176 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane