Full name
"NETECS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 4,3 | -0,2 | -105,1 |
Gross profit (loss) | 1,7 | 4,9 | -0,3 | -106,3 |
EBITDA | 2,7 | 5,7 | 0,8 | -85,3 |
Short time liabilities | 2,7 | 2 | 1,8 | -7,2 |
Other operating costs | 0 | 0,1 | 0 | -61,6 |
Equity capital | 14,3 | 18,2 | 18 | -1,3 |
Operating profit (EBIT) | 1,9 | 4,9 | 0,2 | -96,4 |
Assets | 17,6 | 21 | 20,2 | -4 |
Net profit (loss) | 1,4 | 3,9 | -0,2 | -106,3 |
Cash | 3,5 | 4,4 | 1,5 | -66,8 |
Net income from sale | 30,3 | 36,5 | 26,9 | -26,5 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 2,2 | -21,4 |
Working assets | 11,8 | 15,1 | 10,7 | -29 |
Other income costs | 0,8 | 0,7 | 0,4 | -40,4 |
Depreciation | 0,8 | 0,8 | 0,7 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 21,4 | -1,4 | -22,8 |
Equity capital to total assets | 81,5 | 86,6 | 89 | 2,4 |
Gross profit margin | 5,8 | 13,4 | -1,1 | -14,5 |
EBITDA Margin | 9 | 15,7 | 3,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 25 | 5 |
Current financial liquidity indicator | 4.332060813903809 | 7.67627477645874 | 5.868999481201172 | -1,8 |
Net dept to EBITDA | -1.1739557981491089 | -0.7513633966445923 | -1.7346047163009644 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane