Full name
NET-ARN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.22.Z - Activities of insurance agents and brokers
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | 9,4 |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 40,6 |
EBITDA | -0,3 | 0,1 | 0,2 | 78,2 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 17 |
Other operating costs | 0 | 0,1 | 0 | -72,7 |
Equity capital | 0,1 | 0,2 | 0,3 | 36 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 62,7 |
Assets | 0,6 | 0,7 | 1,2 | 68,4 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 23,9 |
Cash | 0 | 0 | 0,2 | 2723,3 |
Net income from sale | 1,3 | 1,4 | 1,6 | 16 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 80 |
Working assets | 0,5 | 0,4 | 0,6 | 35,9 |
Other income costs | 0 | 0 | 0 | -73,4 |
Depreciation | 0 | 0 | 0 | 404 |
% | % | % | p.p. | |
Profitability of capital | -270,8 | 41,8 | 38,1 | -3,7 |
Equity capital to total assets | 18,8 | 26,4 | 21,3 | -5,1 |
Gross profit margin | -22,3 | 5,8 | 7 | 1,2 |
EBITDA Margin | -20,9 | 8 | 12,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 138 | 139 | 1 |
Current financial liquidity indicator | 1.0624632835388184 | 0.8018019199371338 | 0.9307604432106018 | 0,1 |
Net dept to EBITDA | 0.0826101154088974 | 1.274728536605835 | 1.8056195974349976 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane