Full name
PRIME LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,8 | -169,7 |
EBITDA | 0,4 | 0 | -0,7 | -9507,3 |
Short time liabilities | 6,8 | 8,1 | 11 | 34,5 |
Equity capital | 2 | 1,7 | 0,8 | -49,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,8 | -812,7 |
Assets | 8,8 | 9,9 | 11,8 | 19,7 |
Net profit (loss) | 0,2 | -0,3 | -0,8 | -169,7 |
Cash | 0,2 | 0 | 0,1 | 351,5 |
Net income from sale | 19,6 | 17 | 14 | -17,4 |
Liabilities and provisions for liabilities | 6,8 | 8,2 | 11 | 34,5 |
Working assets | 6,8 | 7,8 | 9,8 | 25,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -18,5 | -99,4 | -80,9 |
Equity capital to total assets | 22,8 | 17,1 | 7,2 | -9,9 |
Gross profit margin | 0,8 | -1,8 | -6 | -4,2 |
EBITDA Margin | 2,1 | 0 | -5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 175 | 285 | 110 |
Current financial liquidity indicator | 1.002386212348938 | 0.957074761390686 | 0.8932383060455322 | -0,1 |
Net dept to EBITDA | 4.315657138824463 | 239.8994598388672 | -1.992516279220581 | -241,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane