Full name
NETLINE PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 344,1 | |||
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 110,8 |
EBITDA | 0,3 | 0,4 | 0 | -91,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,4 |
Other operating costs | 105 764,3 | |||
Equity capital | 0,5 | 0,6 | 0,9 | 39,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -100 |
Assets | 0,7 | 0,8 | 1 | 25 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 110,8 |
Cash | 0 | 0 | 0,1 | 50,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -30,4 |
Net income from sale | 2,5 | 1,5 | 2,4 | 60,5 |
Working assets | 0,6 | 0,7 | 1 | 30,6 |
Other income costs | 87,5 | |||
Depreciation | 0 | 0,1 | 0 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 38,7 | 58,4 | 19,7 |
Equity capital to total assets | 79,2 | 79 | 88,3 | 9,3 |
Gross profit margin | 9,2 | 18,3 | 24 | 5,7 |
EBITDA Margin | 10,9 | 25,7 | 1,3 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 42 | 18 | -24 |
Current financial liquidity indicator | 4.053252696990967 | 4.331544876098633 | 8.130120277404785 | 3,8 |
Net dept to EBITDA | -0.1519729197025299 | -0.11586791276931763 | -2.1634788513183594 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane