Full name
NETIL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09 - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 22,3 |
Gross profit (loss) | 0,2 | 0,2 | 22,2 |
EBITDA | 0,2 | 0,2 | 17,5 |
Short time liabilities | 0,2 | 0 | -68,4 |
Other operating costs | 0 | 0 | -61,2 |
Equity capital | 0,2 | 0,4 | 118,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 21,9 |
Assets | 0,3 | 0,4 | 33,7 |
Net profit (loss) | 0,2 | 0,2 | 22,1 |
Cash | 0,1 | 0,1 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | -68,4 |
Net income from sale | 2,3 | 2,8 | 24,4 |
Working assets | 0,3 | 0,4 | 30,3 |
Other income costs | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | -62,2 |
% | % | p.p. | |
Profitability of capital | 97,2 | 54,3 | -42,9 |
Equity capital to total assets | 54,5 | 89,2 | 34,7 |
Gross profit margin | 8,5 | 8,4 | -0,1 |
EBITDA Margin | 9 | 8,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 6 | -18 |
Current financial liquidity indicator | 2.1991586685180664 | 9.055362701416016 | 6,9 |
Net dept to EBITDA | -0.49637746810913086 | -0.47932127118110657 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane