Full name
S-LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA W LIKWIDACJI
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13.10.C - Manufacture of man-made fibres yarn
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.30.Z - Finishing of textiles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
20.60.Z - Manufacture of man-made fibres
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 100 |
EBITDA | -0 | -0,1 | 0 | 100 |
Short time liabilities | 2,2 | 0,3 | 0 | -100 |
Equity capital | 3,4 | 2,5 | 2,5 | 0 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 100 |
Assets | 5,6 | 2,8 | 2,5 | -12,3 |
Net profit (loss) | -0,9 | -0,8 | 0 | 100 |
Cash | 5,6 | 2,8 | 2,5 | -12,3 |
Net income from sale | 6 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 0,3 | 0 | -100 |
Working assets | 5,6 | 2,8 | 2,5 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | -31,5 | 0 | 31,5 |
Equity capital to total assets | 60,9 | 87,7 | 100 | 12,3 |
Gross profit margin | 3 | -1,3 | -4,3 | |
EBITDA Margin | -0,5 | -1,3 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 32 | 0 | -32 |
Current financial liquidity indicator | 2.5557069778442383 | 8.152324676513672 | 5,6 | |
Net dept to EBITDA | 197.47352600097656 | 47.639339447021484 | -149,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane