Full name
NETMARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 471,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 59,5 |
Short time liabilities | 2,3 | 1,8 | 2,4 | 30,2 |
Equity capital | 0,7 | 0,7 | 0,8 | 15,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 43,1 |
Assets | 3,3 | 2,9 | 3,4 | 14,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 939,4 |
Cash | 0 | 0,1 | 0,1 | 33,6 |
Net income from sale | 6,8 | 7,6 | 8,2 | 7,6 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2,6 | 14,7 |
Working assets | 3,3 | 2,9 | 3,4 | 14,9 |
Depreciation | 0 | 0 | 0 | 251,5 |
% | % | % | p.p. | |
Profitability of capital | 22 | 1,7 | 15,1 | 13,4 |
Equity capital to total assets | 20,6 | 24 | 24,1 | 0,1 |
Gross profit margin | 2,5 | 0,3 | 1,7 | 1,4 |
EBITDA Margin | 3,7 | 2 | 2,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 87 | 105 | 18 |
Current financial liquidity indicator | 1.4636785984039307 | 1.5699788331985474 | 1.421403169631958 | -0,2 |
Net dept to EBITDA | 2.183068037033081 | 2.844937801361084 | 0.9765937924385071 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane