Full name
PULSLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 49 |
Gross profit (loss) | 0,8 | 0,6 | 1 | 62 |
EBITDA | 0,8 | 0,6 | 1 | 53,3 |
Short time liabilities | 1 | 1 | 0,7 | -28,7 |
Other operating costs | 0 | 0 | 0 | 31,9 |
Equity capital | 2,1 | 2,7 | 4,3 | 57,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 1 | 53,6 |
Assets | 3,1 | 3,7 | 5 | 34 |
Net profit (loss) | 0,7 | 0,6 | 1 | 62 |
Cash | 0,6 | 1,8 | 3,2 | 79,5 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -28,7 |
Net income from sale | 12,7 | 11,4 | 13,6 | 18,8 |
Working assets | 2,2 | 3,6 | 4,9 | 35 |
Other income costs | 0,5 | 0,3 | 0,4 | 58,7 |
Depreciation | 0 | 0 | 0 | 12 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 23,6 | 24,2 | 0,6 |
Equity capital to total assets | 67,2 | 72,4 | 85,3 | 12,9 |
Gross profit margin | 6,5 | 5,6 | 7,6 | 2 |
EBITDA Margin | 6,6 | 5,6 | 7,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 20 | -13 |
Current financial liquidity indicator | 2.1589303016662598 | 3.5257935523986816 | 6.679247856140137 | 3,2 |
Net dept to EBITDA | -0.5464124083518982 | -2.459653615951538 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane