Full name
NEANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
45.11.Z - Sale of cars and light motor vehicles
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | 0,5 | -13,6 |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 6,1 |
EBITDA | 0,3 | 0,7 | 0,6 | -13 |
Short time liabilities | 1,4 | 3,3 | 2,6 | -21,9 |
Other operating costs | 0,9 | 0 | 0 | -100 |
Equity capital | 14,5 | 14,9 | 15,2 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -3,2 |
Assets | 15,9 | 18,1 | 17,8 | -1,9 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | 5,1 |
Cash | 9,2 | 6,3 | 5,8 | -7,1 |
Net income from sale | 4,6 | 3,5 | 3,9 | 9,3 |
Liabilities and provisions for liabilities | 1,4 | 3,3 | 2,6 | -21,9 |
Working assets | 11,8 | 8,7 | 7,6 | -12,9 |
Other income costs | 0 | 0 | 0,1 | 331,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,5 | 3,6 | 0,1 |
Equity capital to total assets | 91,3 | 81,9 | 85,6 | 3,7 |
Gross profit margin | 16,3 | 16,5 | 16 | -0,5 |
EBITDA Margin | 7,1 | 20,4 | 16,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 338 | 242 | -96 |
Current financial liquidity indicator | 8.569762229919434 | 2.6637425422668457 | 2.9686121940612793 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane