Full name
NETSERVICE 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,2 | -89 | |
Gross profit (loss) | 1,1 | 0,5 | 0,1 | -85,2 |
EBITDA | 1 | 0,6 | 0,2 | -65,7 |
Short time liabilities | 4,6 | 3,3 | 3,3 | 0,1 |
Other operating costs | 2,2 | 0,1 | -94,4 | |
Equity capital | 2,9 | 3,4 | 3,3 | -3,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,1 | -77,2 |
Assets | 7,6 | 6,7 | 6,6 | -1,8 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -85,2 |
Cash | 1,7 | 2,7 | 3,2 | 17,2 |
Liabilities and provisions for liabilities | 4,7 | 3,3 | 3,3 | 0,1 |
Net income from sale | 4,7 | 6 | 2,7 | -55,2 |
Working assets | 7,2 | 6,1 | 6 | -0,7 |
Other income costs | 0,9 | 0 | -94,7 | |
Depreciation | 0 | 0 | 0,1 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 30 | 14,8 | 2,3 | -12,5 |
Equity capital to total assets | 38,6 | 51,1 | 50,1 | -1 |
Gross profit margin | 24 | 8,5 | 2,8 | -5,7 |
EBITDA Margin | 20,4 | 10,9 | 8,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 202 | 451 | 249 |
Current financial liquidity indicator | 1.4875197410583496 | 1.844046711921692 | 1.8278785943984985 | 0 |
Net dept to EBITDA | -0.3528918921947479 | -4.068973064422607 | -14.188968658447266 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane