Full name
ST LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Activities in other telecommunications fields
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
62.02 - Activities related to programming, IT consulting, and related activities
90.0 - Creative activities and activities related to the staging of artistic performances
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,1 | -24,3 | 2,7 | 111 |
Gross profit (loss) | 18,6 | 6 | 14,8 | 147,3 |
EBITDA | -11,1 | -24,3 | 14,8 | 161,1 |
Short time liabilities | 1,3 | 21,5 | 7,8 | -64 |
Other operating costs | 0 | 0 | 5,5 | -∞ |
Equity capital | 22,7 | 28,7 | 25,6 | -10,8 |
Operating profit (EBIT) | -11,1 | -24,3 | 14,8 | 161,1 |
Assets | 24 | 50,2 | 33,4 | -33,6 |
Net profit (loss) | 17,7 | 6 | 14,6 | 143,3 |
Cash | 4,6 | 14,8 | 18,4 | 24,3 |
Net income from sale | 5,2 | 10 | 6,2 | -38 |
Liabilities and provisions for liabilities | 1,3 | 21,5 | 7,8 | -64 |
Working assets | 23 | 49,2 | 32,4 | -34,3 |
Other income costs | 0 | 0 | 17,7 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 20,9 | 57 | 36,1 |
Equity capital to total assets | 94,7 | 57,1 | 76,7 | 19,6 |
Gross profit margin | 357,6 | 60 | 239,3 | 179,3 |
EBITDA Margin | -214,3 | -243 | 239,3 | 482,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 787 | 457 | -330 |
Current financial liquidity indicator | 18.221633911132812 | 2.285207986831665 | 4.169168949127197 | 1,9 |
Net dept to EBITDA | 0.41257187724113464 | 0.6109844446182251 | -1.2423198223114014 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane