Full name
NETSALES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,5 | -17,4 |
EBITDA | 0 | -0,4 | -0,5 | -19,6 |
Short time liabilities | 0,6 | 0,2 | 1,8 | 703,9 |
Equity capital | -0 | -0,4 | -0,9 | -114,8 |
Operating profit (EBIT) | 0 | -0,4 | -0,5 | -19,1 |
Assets | 0,6 | 0,3 | 1,4 | 363,5 |
Net profit (loss) | 0 | -0,4 | -0,5 | -17,4 |
Cash | 0,1 | 0,1 | 0,1 | -0,3 |
Net income from sale | 1 | 2,3 | 0,8 | -62,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 2,3 | 217,8 |
Working assets | 0,6 | 0,3 | 1,4 | 363,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -119,9 | 97,9 | 53,5 | -44,4 |
Equity capital to total assets | -1,7 | -141,4 | -65,5 | 75,9 |
Gross profit margin | 1,3 | -18,6 | -58,3 | -39,7 |
EBITDA Margin | 2 | -18,3 | -58,3 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 37 | 787 | 750 |
Current financial liquidity indicator | 0.9837614893913269 | 1.3385288715362549 | 0.7718191146850586 | -0,5 |
Net dept to EBITDA | 11.8342924118042 | -1.0076485872268677 | -0.8433180451393127 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane