Full name
"NETTCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.22.Z - Works related to the construction of telecommunications and electrical lines
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -15,3 | 14,6 | 195,6 |
EBITDA | -9,8 | -15,3 | -170,6 | -1012,8 |
Short time liabilities | 56,5 | 65,1 | 99,3 | 52,4 |
Equity capital | 440,6 | 425,3 | 438,3 | 3,1 |
Operating profit (EBIT) | -9,8 | -15,3 | -170,6 | -1012,8 |
Assets | 497,1 | 490,4 | 537,6 | 9,6 |
Net profit (loss) | -9,8 | -15,3 | 13 | 185 |
Cash | 6,8 | 0,5 | 333,1 | 63 002,4 |
Liabilities and provisions for liabilities | 56,5 | 65,1 | 99,3 | 52,4 |
Net income from sale | 3 | 0 | 76,9 | -∞ |
Working assets | 497,1 | 490,4 | 537,6 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -3,6 | 3 | 6,6 |
Equity capital to total assets | 88,6 | 86,7 | 81,5 | -5,2 |
Gross profit margin | -326,9 | 19,1 | 346 | |
EBITDA Margin | -326,9 | -221,9 | 105 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6878 | 2 147 483 648 | 472 | -2 147 483 176 |
Current financial liquidity indicator | 8.793426513671875 | 7.52904748916626 | 5.4141130447387695 | -2,1 |
Net dept to EBITDA | 0.6909460425376892 | 0.03444197028875351 | 1.9530813694000244 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane