Full name
VIOLET LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,7 | 2,8 | 66,7 |
Gross profit (loss) | 1,1 | 1,6 | 2,9 | 73,5 |
EBITDA | 1,1 | 1,6 | 2,9 | 79,4 |
Short time liabilities | 1,9 | 2,5 | 1,4 | -41,9 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 6,1 | 7,3 | 10,1 | 39,2 |
Operating profit (EBIT) | 1 | 1,6 | 2,9 | 81,2 |
Assets | 7,9 | 9,7 | 11,6 | 18,7 |
Net profit (loss) | 1 | 1,3 | 2,9 | 117,3 |
Cash | 3,1 | 4,2 | 2,6 | -39,4 |
Net income from sale | 7,8 | 10,5 | 11,5 | 10,3 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 1,4 | -41,9 |
Working assets | 6,7 | 8,3 | 6,7 | -18,9 |
Other income costs | 1 | 0 | 0,1 | 9760,6 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 18 | 28,2 | 10,2 |
Equity capital to total assets | 76,6 | 74,7 | 87,6 | 12,9 |
Gross profit margin | 13,5 | 15,8 | 24,8 | 9 |
EBITDA Margin | 14 | 15,6 | 25,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 45 | -41 |
Current financial liquidity indicator | 3.5880823135375977 | 3.377469301223755 | 4.711643218994141 | 1,3 |
Net dept to EBITDA | -2.7913897037506104 | -2.567610502243042 | -0.8650351166725159 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane