Full name
PRZEDSIĘBIORSTWO HANDLOWE "LINES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "LINES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUBIŃSKA 73, 86-005 BIAŁE BŁOTA
TAX ID5542694409
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PRZEDSIĘBIORSTWO HANDLOWE "LINES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542694409
KRS0000257094
Share capital50,000.00 zł
address
UL. SZUBIŃSKA 73, 86-005 BIAŁE BŁOTA
Website
www.lines.com.plCategories
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Register Data
NIP
5542694409
REGON
340176508
KRS
0000257094
Legal form
limited liability company
Register Address
UL. SZUBIŃSKA 73, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
RDF/681603/24/576
Website
WWW.LINES.COM.PL
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1072 0000 0001 2274 4932 
PL39 1090 1072 0000 0001 1525 6467 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,5 | 0,7 | 38 |
EBITDA | 1,2 | 0,5 | 0,7 | 36,1 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 9 |
Equity capital | 4,7 | 4 | 2,4 | -38,9 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,7 | 38 |
Assets | 6,6 | 6 | 4,6 | -22,9 |
Net profit (loss) | 0,9 | 0,4 | 0,5 | 35,6 |
Cash | 3,7 | 3,1 | 1,6 | -46,7 |
Net income from sale | 19,1 | 20,3 | 21,7 | 7,1 |
Liabilities and provisions for liabilities | 2 | 2 | 2,2 | 9,1 |
Working assets | 6,5 | 5,8 | 4,5 | -23,5 |
Depreciation | 0 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 10 | 22,3 | 12,3 |
Equity capital to total assets | 70,4 | 66,8 | 53 | -13,8 |
Gross profit margin | 6,1 | 2,6 | 3,3 | 0,7 |
EBITDA Margin | 6,3 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 35 | 1 |
Current financial liquidity indicator | 3.300661087036133 | 2.9330997467041016 | 2.055464744567871 | -0,8 |
Net dept to EBITDA | -3.0907533168792725 | -5.70451545715332 | -2.231806516647339 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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