Full name
NETLAND COMPUTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 5,2 | 378,8 |
EBITDA | 1,4 | 1,6 | 5,9 | 262,9 |
Short time liabilities | 17,8 | 17 | 21,9 | 29,1 |
Equity capital | 6 | 7,1 | 9,3 | 30,5 |
Operating profit (EBIT) | 1,4 | 1,5 | 5,5 | 256,1 |
Assets | 24,7 | 25,3 | 31,5 | 24,7 |
Net profit (loss) | 1,1 | 1,1 | 4,7 | 330,8 |
Cash | 0,7 | 3,1 | 1,8 | -43,8 |
Net income from sale | 83,6 | 96,3 | 112,3 | 16,6 |
Liabilities and provisions for liabilities | 18,7 | 18,2 | 22,3 | 22,4 |
Working assets | 23,2 | 22,3 | 25,4 | 14 |
Depreciation | 0 | 0,1 | 0,4 | 406,5 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 15,4 | 50,7 | 35,3 |
Equity capital to total assets | 24,3 | 28 | 29,4 | 1,4 |
Gross profit margin | 1,6 | 1,1 | 4,6 | 3,5 |
EBITDA Margin | 1,7 | 1,7 | 5,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 64 | 71 | 7 |
Current financial liquidity indicator | 1.3008943796157837 | 1.312425971031189 | 1.1568119525909424 | -0,1 |
Net dept to EBITDA | 0.8969542384147644 | 0.03440188243985176 | -0.06665404140949249 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane