Full name
NETCODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.03.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 55,7 | 85,7 | 53,8 |
EBITDA | 28,3 | 55,8 | 86,2 | 54,5 |
Short time liabilities | 1,7 | 21,1 | 13,9 | -33,9 |
Equity capital | 30,8 | 81,5 | 159,5 | 95,7 |
Operating profit (EBIT) | 28,3 | 55,8 | 86,2 | 54,5 |
Assets | 32,5 | 102,6 | 173,4 | 69,1 |
Net profit (loss) | 25,8 | 50,7 | 78 | 53,8 |
Cash | 25,4 | 57,5 | 127,6 | 121,9 |
Net income from sale | 43,5 | 254,7 | 373,9 | 46,8 |
Liabilities and provisions for liabilities | 1,7 | 21,1 | 13,9 | -33,9 |
Working assets | 32,5 | 102,6 | 173,4 | 69,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 62,2 | 48,9 | -13,3 |
Equity capital to total assets | 94,9 | 79,5 | 92 | 12,5 |
Gross profit margin | 65,2 | 21,9 | 22,9 | 1 |
EBITDA Margin | 65,2 | 21,9 | 23 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 14 | -16 |
Current financial liquidity indicator | 19.47994041442871 | 4.868011951446533 | 12.456160545349121 | 7,6 |
Net dept to EBITDA | -0.8952459096908569 | -1.0307334661483765 | -1.4807273149490356 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane