Full name
NET ZACNY2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,4 | -7,9 | 110 | 1500,7 |
Gross profit (loss) | -12,4 | -7,9 | 90,7 | 1255,5 |
EBITDA | -12,4 | -7,9 | 90,7 | 1255,5 |
Short time liabilities | 0 | 2,5 | 1,1 | -55,2 |
Other operating costs | 0 | 0 | 19,3 | -∞ |
Equity capital | 27,6 | 19,8 | 101,5 | 413,1 |
Operating profit (EBIT) | -12,4 | -7,9 | 90,7 | 1255,5 |
Assets | 127,6 | 222,3 | 232,6 | 4,7 |
Net profit (loss) | -12,4 | -7,9 | 81,7 | 1141 |
Cash | 97,7 | 222,3 | 123,9 | -44,3 |
Liabilities and provisions for liabilities | 100 | 202,5 | 131,1 | -35,2 |
Net income from sale | 0 | 0 | 125 | -∞ |
Working assets | 127,6 | 222,3 | 232,6 | 4,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | -39,7 | 80,5 | 120,2 |
Equity capital to total assets | 21,7 | 8,9 | 43,6 | 34,7 |
Gross profit margin | 72,6 | |||
EBITDA Margin | 72,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 89.88919830322266 | 210.1318359375 | 120,2 | |
Net dept to EBITDA | -0.18645286560058594 | 2.8350236415863037 | 0.06723092496395111 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane