Full name
NCNETCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,9 | 207 |
EBITDA | 0,7 | 0,4 | 1,1 | 157 |
Short time liabilities | 3,8 | 4,7 | 5,8 | 24,3 |
Equity capital | 1,7 | 1,7 | 2,6 | 54,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,1 | 166,2 |
Assets | 7,1 | 8,1 | 10,2 | 25,5 |
Net profit (loss) | 0,6 | 0,2 | 0,9 | 297,3 |
Cash | 3,1 | 1 | 3,3 | 235,9 |
Net income from sale | 15,6 | 20,2 | 22,4 | 11 |
Liabilities and provisions for liabilities | 5,4 | 6,4 | 7,5 | 17,8 |
Working assets | 7,1 | 8,1 | 10,1 | 25,6 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 13,7 | 35,2 | 21,5 |
Equity capital to total assets | 23,6 | 21,1 | 25,9 | 4,8 |
Gross profit margin | 4,3 | 1,5 | 4,2 | 2,7 |
EBITDA Margin | 4,6 | 2,2 | 5,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 95 | 10 |
Current financial liquidity indicator | 1.848636507987976 | 1.7151122093200684 | 1.7330029010772705 | 0 |
Net dept to EBITDA | -1.9058778285980225 | 1.7897536754608154 | -0.9637461304664612 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane