Full name
NET COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | -0,1 | -109,4 |
Gross profit (loss) | 0,2 | 1,3 | -0,1 | -106,8 |
EBITDA | 0,2 | 1,3 | -0,1 | -106,4 |
Short time liabilities | 1,3 | 1,6 | 2,8 | 71,2 |
Other operating costs | 0 | 0 | 0 | -75,3 |
Equity capital | 0,6 | 1,4 | 0,7 | -48,7 |
Operating profit (EBIT) | 0,2 | 1,3 | -0,1 | -109,3 |
Assets | 2,1 | 3,1 | 3,5 | 11,9 |
Net profit (loss) | 0,2 | 1 | -0,1 | -111,3 |
Cash | 1,1 | 2 | 1,7 | -14,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,8 | 63,6 |
Net income from sale | 10,9 | 17,4 | 19 | 9 |
Working assets | 1,9 | 3 | 3,3 | 11,4 |
Other income costs | 0,2 | 0,1 | 0 | -82,1 |
Depreciation | 0 | 0 | 0 | 102,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 72,3 | -16 | -88,3 |
Equity capital to total assets | 29,2 | 46,1 | 21,1 | -25 |
Gross profit margin | 2,1 | 7,6 | -0,5 | -8,1 |
EBITDA Margin | 2,3 | 7,7 | -0,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 53 | 19 |
Current financial liquidity indicator | 1.4753973484039307 | 1.8566453456878662 | 1.2082769870758057 | -0,7 |
Net dept to EBITDA | -3.6680564880371094 | -1.4878332614898682 | 20.307588577270508 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane