Full name
3N SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 1,4 | -19,1 |
EBITDA | 1,5 | 2 | 2,8 | 38,7 |
Short time liabilities | 2,9 | 4,8 | 8,5 | 77,6 |
Equity capital | 3,1 | 4,8 | 6 | 23,1 |
Operating profit (EBIT) | 1,2 | 1,8 | 1,8 | 2,7 |
Assets | 8,2 | 12,8 | 24,8 | 93 |
Net profit (loss) | 1,2 | 1,7 | 1,4 | -19,1 |
Cash | 1,3 | 3 | 0,8 | -74 |
Net income from sale | 13,9 | 22 | 26,9 | 22,2 |
Liabilities and provisions for liabilities | 5,1 | 8 | 18,8 | 135,3 |
Working assets | 6,6 | 9,8 | 12,9 | 31,8 |
Depreciation | 0,3 | 0,3 | 1 | 283,8 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 35,7 | 23,5 | -12,2 |
Equity capital to total assets | 37,9 | 37,7 | 24 | -13,7 |
Gross profit margin | 8,3 | 7,9 | 5,2 | -2,7 |
EBITDA Margin | 11 | 9,2 | 10,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 115 | 36 |
Current financial liquidity indicator | 2.1984546184539795 | 1.493438959121704 | 0.7387410402297974 | -0,8 |
Net dept to EBITDA | 0.5035402178764343 | -0.6570284962654114 | 1.7921698093414307 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane