Full name
NETGEAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | 0,5 | -49,8 |
EBITDA | -0,2 | 1 | 0,5 | -48,2 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -32,7 |
Equity capital | 3,2 | 4,1 | 4,5 | 9,6 |
Operating profit (EBIT) | -0,2 | 1 | 0,5 | -48,4 |
Assets | 3,9 | 4,7 | 5 | 8,1 |
Net profit (loss) | -0,2 | 0,9 | 0,4 | -56,9 |
Cash | 2,4 | 2,6 | 2,9 | 11,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -3,3 |
Net income from sale | 3,3 | 4,4 | 4,7 | 5,2 |
Working assets | 3,9 | 4,7 | 5 | 8,2 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 22,3 | 8,8 | -13,5 |
Equity capital to total assets | 81,8 | 88,2 | 89,4 | 1,2 |
Gross profit margin | -6,7 | 22,6 | 10,8 | -11,8 |
EBITDA Margin | -6,2 | 22,8 | 11,2 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | 17 | -9 |
Current financial liquidity indicator | 8.888293266296387 | 13.681751251220703 | 4,8 | |
Net dept to EBITDA | -2.3278541564941406 | -5.475897789001465 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane