Full name
NETRO 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Computer programming activities
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
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -84,5 |
EBITDA | 0,2 | 0,2 | 0 | -82,2 |
Short time liabilities | 0,9 | 1,1 | 0,6 | -45,4 |
Equity capital | -0,6 | -0,4 | -0,4 | 7,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -84,5 |
Assets | 0,3 | 0,7 | 0,2 | -69,9 |
Net profit (loss) | 0,2 | 0,2 | 0 | -84,5 |
Cash | 0,3 | 0,6 | 0,1 | -76,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,6 | -45,4 |
Net income from sale | 2 | 2,5 | 3 | 18,2 |
Working assets | 0,3 | 0,6 | 0,2 | -71,8 |
Depreciation | 0 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | -45,8 | -7,6 | 38,2 |
Equity capital to total assets | -184,6 | -64,1 | -198,2 | -134,1 |
Gross profit margin | 12,4 | 7,6 | 1 | -6,6 |
EBITDA Margin | 12,8 | 7,8 | 1,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 155 | 72 | -83 |
Current financial liquidity indicator | 0.34802237153053284 | 0.6004853248596191 | 0.3098094165325165 | -0,3 |
Net dept to EBITDA | -1.1581947803497314 | -3.180318832397461 | -4.247863292694092 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane