Full name
NETSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 6,7 | 8,1 | 21,3 |
EBITDA | 3,8 | 7,5 | 9 | 19,5 |
Short time liabilities | 2,3 | 0,7 | 0,7 | 4,9 |
Equity capital | 4,7 | 5,9 | 7,5 | 25,9 |
Operating profit (EBIT) | 3,8 | 6,7 | 8,2 | 21,8 |
Assets | 7,1 | 6,6 | 8,2 | 23,8 |
Net profit (loss) | 3,5 | 5,8 | 7,4 | 26,4 |
Cash | 4,2 | 3,6 | 5,5 | 50,8 |
Liabilities and provisions for liabilities | 2,3 | 0,7 | 0,7 | 4,9 |
Net income from sale | 9 | 13,1 | 15,7 | 19,2 |
Working assets | 5,4 | 5,8 | 8,2 | 41,8 |
Depreciation | 0 | 0,8 | 0,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 98,3 | 98,7 | 0,4 |
Equity capital to total assets | 67 | 89,8 | 91,3 | 1,5 |
Gross profit margin | 42,4 | 50,9 | 51,8 | 0,9 |
EBITDA Margin | 42,4 | 57,3 | 57,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 19 | 17 | -2 |
Current financial liquidity indicator | 2.320864677429199 | 8.506537437438965 | 11.494027137756348 | 3 |
Net dept to EBITDA | -1.1067452430725098 | -0.484697550535202 | -0.6119134426116943 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane