Full name
NETBAJT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,8 | 20,1 | 3,6 | -82,2 |
Gross profit (loss) | 21,8 | 20,7 | 3,6 | -82,7 |
EBITDA | 23,4 | 22,3 | 6,2 | -72,1 |
Short time liabilities | 2 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 63 | 81,7 | 84,6 | 3,4 |
Operating profit (EBIT) | 21,8 | 20,7 | 3,6 | -82,7 |
Assets | 64,9 | 82,4 | 93 | 13 |
Net profit (loss) | 20,2 | 18,8 | 2,8 | -85 |
Cash | 31,6 | 55,5 | 10 | -82 |
Net income from sale | 50,3 | 46,1 | 80,7 | 74,9 |
Liabilities and provisions for liabilities | 2 | 0,6 | 8,5 | 1234,3 |
Working assets | 58 | 77,1 | 34,5 | -55,3 |
Other income costs | 5 | 0,7 | 0 | -100 |
Depreciation | 1,6 | 1,6 | 2,6 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 23 | 3,3 | -19,7 |
Equity capital to total assets | 97 | 99,2 | 90,9 | -8,3 |
Gross profit margin | 43,4 | 45 | 4,4 | -40,6 |
EBITDA Margin | 46,5 | 48,3 | 7,7 | -40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 0 | -5 |
Current financial liquidity indicator | 29.359163284301758 | 121.11972045898438 | 91,7 | |
Net dept to EBITDA | -1.35392427444458 | -2.4905309677124023 | -1.6091049909591675 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane