Full name
"NETSECURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale of computers, peripheral equipment and software
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -33 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -10,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -14,3 |
Short time liabilities | 3,3 | 3,5 | 3,1 | -12 |
Other operating costs | 0,1 | 0 | 0,1 | 590,5 |
Equity capital | 0,7 | 0,8 | 0,9 | 19,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -9,5 |
Assets | 4 | 4,3 | 4 | -6,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,4 |
Cash | 0,8 | 1,3 | 1,1 | -17,4 |
Net income from sale | 10,8 | 12,4 | 13,3 | 7,2 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,1 | -12 |
Working assets | 3,9 | 4,2 | 3,9 | -6,8 |
Other income costs | 0,3 | 0 | 0,2 | 320 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 30 | 23,6 | -6,4 |
Equity capital to total assets | 18,1 | 17,9 | 22,9 | 5 |
Gross profit margin | 2,1 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | 2,4 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 104 | 86 | -18 |
Current financial liquidity indicator | 1.1852154731750488 | 1.1935780048370361 | 1.2641994953155518 | 0,1 |
Net dept to EBITDA | -2.9814109802246094 | -3.700883150100708 | -3.567718505859375 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane