Full name
NETPROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 0,4 | -73 |
EBITDA | 0 | 1,7 | 0,5 | -68,1 |
Short time liabilities | 0 | 3,6 | 0,6 | -83,2 |
Income tax | -58,3 | |||
Equity capital | 2,7 | 3,8 | 3 | -20,5 |
Operating profit (EBIT) | 0 | 1,7 | 0,5 | -69,6 |
Assets | 6 | 8,5 | 3,8 | -55,5 |
Net profit (loss) | 1,6 | 1,3 | 0,3 | -73,2 |
Cash | 2,9 | 0,2 | 1,5 | 765,7 |
Net income from sale | 7 | 15,5 | 8,3 | -46,1 |
Liabilities and provisions for liabilities | 3,3 | 4,7 | 0,8 | -83,7 |
Working assets | 5,8 | 8,3 | 3,4 | -58,8 |
Depreciation | 0 | 0 | 0 | 19,7 |
Basic operational activity income | -3,5 | |||
% | % | % | p.p. | |
Profitability of capital | 58,9 | 34,2 | 11,5 | -22,7 |
Equity capital to total assets | 44,6 | 44,6 | 79,7 | 35,1 |
Gross profit margin | 0 | 10,5 | 5,2 | -5,3 |
EBITDA Margin | 0 | 11,1 | 6,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 86 | 27 | -59 |
Current financial liquidity indicator | 1.8789933919906616 | 5.584888458251953 | 3,7 | |
Net dept to EBITDA | 0.16127629578113556 | -2.2493374347686768 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane