Full name
NETACTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
61 - Telecommunications
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 267,4 |
Gross profit (loss) | 0 | 0 | 0,2 | 248,3 |
EBITDA | 0,1 | 0 | 0,2 | 267,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -43,3 |
Other operating costs | 0 | 0 | 0 | 15 |
Equity capital | -0 | 0 | 0,1 | 1405,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 267,4 |
Assets | 0,1 | 0,1 | 0,2 | 55,5 |
Net profit (loss) | 0 | 0 | 0,1 | 213,7 |
Cash | 0,1 | 0,1 | 0,1 | 77,5 |
Net income from sale | 1 | 0,9 | 1,3 | 47,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -43,3 |
Working assets | 0,1 | 0,1 | 0,2 | 55,5 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -144 | 448,1 | 93,4 | -354,7 |
Equity capital to total assets | -35,6 | 6,8 | 66 | 59,2 |
Gross profit margin | 4,8 | 5 | 11,9 | 6,9 |
EBITDA Margin | 7,8 | 4,8 | 12 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 54 | 21 | -33 |
Current financial liquidity indicator | 0.737629771232605 | 1.0731273889541626 | 2.940606117248535 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane