Full name
PROFIT LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | 197,3 | -5,5 | -102,8 |
Gross profit (loss) | 0,6 | 208,8 | -17 | -108,1 |
EBITDA | 3,2 | 210,8 | -12,7 | -106 |
Short time liabilities | 129,7 | 179,5 | 143,4 | -20,1 |
Other operating costs | 0 | 0 | 7,2 | 724 160 |
Equity capital | 8,1 | 198,4 | 179,4 | -9,6 |
Operating profit (EBIT) | 3,2 | 210,8 | -12,7 | -106 |
Assets | 137,8 | 377,9 | 322,8 | -14,6 |
Net profit (loss) | 0,6 | 190,3 | -19 | -110 |
Cash | 29,8 | 89,1 | 125,9 | 41,4 |
Net income from sale | 409,1 | 878,6 | 728,1 | -17,1 |
Liabilities and provisions for liabilities | 129,7 | 179,5 | 143,4 | -20,1 |
Working assets | 137,8 | 377,9 | 322,8 | -14,6 |
Other income costs | 10 | 13,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 95,9 | -10,6 | -106,5 |
Equity capital to total assets | 5,9 | 52,5 | 55,6 | 3,1 |
Gross profit margin | 0,2 | 23,8 | -2,3 | -26,1 |
EBITDA Margin | 0,8 | 24 | -1,7 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 72 | -3 |
Current financial liquidity indicator | 1.0622040033340454 | 2.1051154136657715 | 2.250566005706787 | 0,2 |
Net dept to EBITDA | -7.414877891540527 | -0.35650435090065 | 7.866382598876953 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane