Full name
"NET-LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,2 | -0,3 | -227,8 |
EBITDA | 0,8 | 1,7 | 1 | -42,9 |
Short time liabilities | 5 | 5 | 5 | -0,9 |
Equity capital | -0,2 | -0,1 | -0,4 | -369,3 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,2 | -136,1 |
Assets | 11,6 | 8,9 | 7,9 | -11,5 |
Net profit (loss) | -0,8 | 0,2 | -0,3 | -305,9 |
Cash | 0 | 0,1 | 0,2 | 33,1 |
Net income from sale | 1 | 1,2 | 1,1 | -3,6 |
Liabilities and provisions for liabilities | 11,8 | 9 | 8,3 | -7,9 |
Working assets | 3,2 | 1,7 | 1,8 | 5,6 |
Depreciation | 1,1 | 1,1 | 1,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 356,8 | -179,3 | 78,7 | 258 |
Equity capital to total assets | -2,1 | -1 | -5,1 | -4,1 |
Gross profit margin | -85,9 | 21 | -27,9 | -48,9 |
EBITDA Margin | 77,5 | 142,5 | 84,4 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1846 | 1568 | 1613 | 45 |
Current financial liquidity indicator | 0.2748476564884186 | 0.18727442622184753 | 0.21457844972610474 | 0 |
Net dept to EBITDA | 5.552694320678711 | 2.6208534240722656 | 4.6627326011657715 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane