Full name
NET PARKING I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.51.Z - Retail sale of textile products
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 101,3 |
EBITDA | 0,1 | 0,3 | 0,6 | 82,9 |
Short time liabilities | 0,8 | 1,2 | 1 | -19,2 |
Equity capital | 0,1 | 0,3 | 0,6 | 127,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 100,9 |
Assets | 0,9 | 1,5 | 1,7 | 9,6 |
Net profit (loss) | 0 | 0,2 | 0,4 | 76,6 |
Cash | 0,1 | 0,5 | 0,7 | 27,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1 | -16,6 |
Net income from sale | 1,7 | 4,9 | 9,3 | 90,7 |
Working assets | 0,5 | 1,2 | 1,2 | -2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 67 | 73 | 56,7 | -16,3 |
Equity capital to total assets | 8,7 | 18,2 | 37,7 | 19,5 |
Gross profit margin | 3,3 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 6,6 | 6,7 | 6,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 91 | 39 | -52 |
Current financial liquidity indicator | 0.5872890949249268 | 0.9755541086196899 | 1.1421598196029663 | 0,1 |
Net dept to EBITDA | -0.7076046466827393 | -1.6229498386383057 | -1.132909893989563 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane