Full name
NETCABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,3 | -27,1 |
Gross profit (loss) | 0,6 | -0 | 0,3 | 7720,1 |
EBITDA | -0,1 | -0,2 | -0,2 | -1,8 |
Short time liabilities | 0,2 | 0,1 | 0 | -50,3 |
Other operating costs | 0 | 0 | 0 | 11,4 |
Equity capital | 1,5 | 1,5 | 1,8 | 20,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -0,8 |
Assets | 2 | 1,7 | 1,8 | 9,6 |
Net profit (loss) | 0,5 | -0,1 | 0,3 | 499,2 |
Cash | 0,2 | 0,1 | 0,1 | -4 |
Net income from sale | 1,6 | 1,1 | 1 | -9,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -76,1 |
Working assets | 1,3 | 1,6 | 1,4 | -15,7 |
Other income costs | 0 | 0 | 0,1 | 543,8 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -5,2 | 17,3 | 22,5 |
Equity capital to total assets | 76,4 | 88,3 | 97,4 | 9,1 |
Gross profit margin | 35 | -0,4 | 31,5 | 31,9 |
EBITDA Margin | -5,8 | -18,5 | -20,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 17 | -15 |
Current financial liquidity indicator | 6.2169270515441895 | 17.365888595581055 | 29.47128677368164 | 12,1 |
Net dept to EBITDA | -2.385808229446411 | -0.022709030658006668 | 0.45506465435028076 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane