Full name
SHOP LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,7 | 1,2 | 71,2 |
EBITDA | 2,4 | 1,4 | 1,5 | 9,2 |
Short time liabilities | 4,1 | 3,4 | 3,3 | -3,8 |
Equity capital | 13,7 | 13,4 | 13,3 | -0,2 |
Operating profit (EBIT) | 2,1 | 1,1 | 1,2 | 11,5 |
Assets | 18,4 | 17,1 | 16,8 | -1,7 |
Net profit (loss) | 1,5 | 0,6 | 0,9 | 49,5 |
Cash | 0,1 | 0,1 | 0,1 | 35,4 |
Net income from sale | 18,6 | 17,8 | 17 | -4,4 |
Liabilities and provisions for liabilities | 4,7 | 3,7 | 3,5 | -6,9 |
Working assets | 7,6 | 6,6 | 6,6 | -0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 4,7 | 7 | 2,3 |
Equity capital to total assets | 74,5 | 78,1 | 79,3 | 1,2 |
Gross profit margin | 9,6 | 3,9 | 7 | 3,1 |
EBITDA Margin | 12,9 | 7,7 | 8,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.7676762342453003 | 1.8349982500076294 | 1.8997602462768555 | 0,1 |
Net dept to EBITDA | 0.6565240621566772 | 1.062679409980774 | 0.8865424990653992 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane