Netrix IT sp. z o.o.
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,8 | 0,6 | -28,6 |
Gross profit (loss) | -0,1 | 0,2 | 0,7 | 267 |
EBITDA | 0,3 | 0,2 | 0,7 | 243,3 |
Short time liabilities | 4,2 | 4,1 | 7,3 | 81 |
Other operating costs | 0,1 | 0,9 | 0,3 | -66,7 |
Equity capital | -1,1 | -0,9 | -0,2 | 72,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,7 | 266,4 |
Assets | 3,1 | 3,2 | 7,1 | 124,7 |
Net profit (loss) | -0,1 | 0,2 | 0,7 | 233,9 |
Cash | 0,1 | 0,1 | 0 | -86,4 |
Net income from sale | 1,4 | 2,1 | 8,1 | 283,4 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 7,3 | 81 |
Working assets | 2,7 | 3,1 | 7,1 | 125,8 |
Other income costs | 0,6 | 0,3 | 0,5 | 44,9 |
Depreciation | 0,4 | 0 | 0 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -21,8 | -268 | -246,2 |
Equity capital to total assets | -34,8 | -28,4 | -3,4 | 25 |
Gross profit margin | -4,6 | 9,3 | 8,9 | -0,4 |
EBITDA Margin | 23,4 | 10,1 | 9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1109 | 703 | 332 | -371 |
Current financial liquidity indicator | 0.6343427896499634 | 0.7742671966552734 | 0.9658330678939819 | 0,2 |
Net dept to EBITDA | -0.353216290473938 | -0.2768285870552063 | -0.014579548500478268 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane