Full name
N7 MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 1,5 | 189,4 |
EBITDA | 0,5 | 0,5 | 1,8 | 229,7 |
Short time liabilities | 0,6 | 0,8 | 1,5 | 97,8 |
Equity capital | 4,1 | 4,7 | 5,8 | 21,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,7 | 259,4 |
Assets | 4,8 | 5,5 | 7,7 | 39,7 |
Net profit (loss) | 0,4 | 0,6 | 1 | 75,7 |
Cash | 3,6 | 2,9 | 3,7 | 28,2 |
Net income from sale | 4,6 | 6,7 | 12,9 | 90,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,9 | 149 |
Working assets | 4,8 | 5,4 | 7,4 | 38,1 |
Depreciation | 0 | 0,1 | 0,1 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 12,3 | 17,8 | 5,5 |
Equity capital to total assets | 86,3 | 85,8 | 74,7 | -11,1 |
Gross profit margin | 9,5 | 7,6 | 11,5 | 3,9 |
EBITDA Margin | 10,7 | 8,1 | 14 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 44 | 2 |
Current financial liquidity indicator | 7.437938690185547 | 6.885510444641113 | 4.436870098114014 | -2,5 |
Net dept to EBITDA | -7.16654634475708 | -5.122169017791748 | -2.0090739727020264 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane