Full name
NET CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 0 | 13,3 | -∞ |
EBITDA | 8,4 | 0 | 13,3 | -∞ |
Short time liabilities | 44,9 | 125,1 | 134,4 | 7,5 |
Equity capital | 96,6 | 115 | 127 | 10,5 |
Operating profit (EBIT) | 8,4 | 0 | 13,3 | -∞ |
Assets | 141,5 | 240 | 261,4 | 8,9 |
Net profit (loss) | 8,2 | 0 | 12,1 | -∞ |
Cash | 40,1 | 46,8 | 42,9 | -8,4 |
Net income from sale | 98,9 | 0 | 90,4 | -∞ |
Liabilities and provisions for liabilities | 44,9 | 125,1 | 134,4 | 7,5 |
Working assets | 141,5 | 240 | 261,4 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0 | 9,5 | 9,5 |
Equity capital to total assets | 68,3 | 47,9 | 48,6 | 0,7 |
Gross profit margin | 8,3 | 14,7 | 6,4 | |
EBITDA Margin | 8,5 | 14,7 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 2 147 483 648 | 543 | -2 147 483 105 |
Current financial liquidity indicator | 3.1500866413116455 | 1.9191778898239136 | 1.9450911283493042 | 0 |
Net dept to EBITDA | -4.76064395904541 | -3.2176003456115723 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane