Full name
NET SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29 - Other software publishing
59.1 - Motion picture, video and television programme activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.21 - Public relations and communication activities
72.19 - Other research and experimental development on natural sciences and engineering
73.11 - Advertising agencies activities
93.19 - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 176,6 | -103,5 | 172,7 | 266,8 |
EBITDA | 176,8 | -100,1 | 184,6 | 284,5 |
Short time liabilities | 97,9 | 12,3 | 138,4 | 1023,3 |
Equity capital | 165,4 | 61,9 | 224,2 | 262,4 |
Operating profit (EBIT) | 176,8 | -101,2 | 181,3 | 279,2 |
Assets | 263,2 | 74,2 | 362,5 | 388,7 |
Net profit (loss) | 160,4 | -103,5 | 162,3 | 256,8 |
Cash | 14,7 | 40 | 42,6 | 6,7 |
Net income from sale | 500 | 602,5 | 708,2 | 17,6 |
Liabilities and provisions for liabilities | 97,9 | 12,3 | 138,4 | 1023,3 |
Working assets | 263,2 | 58,8 | 350,4 | 496,2 |
Depreciation | 0 | 1,1 | 3,3 | 200 |
% | % | % | p.p. | |
Profitability of capital | 97 | -167,3 | 72,4 | 239,7 |
Equity capital to total assets | 62,8 | 83,4 | 61,8 | -21,6 |
Gross profit margin | 35,3 | -17,2 | 24,4 | 41,6 |
EBITDA Margin | 35,4 | -16,6 | 26,1 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 7 | 71 | 64 |
Current financial liquidity indicator | 2.6901776790618896 | 4.771369934082031 | 2.532459020614624 | -2,3 |
Net dept to EBITDA | 0.0864332914352417 | 0.39942896366119385 | 0.14823001623153687 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane