Full name
NETWORK EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 6,9 | 4,7 | -32,9 |
EBITDA | 5,5 | 6,8 | 5 | -26,4 |
Short time liabilities | 5,9 | 3,4 | 11,6 | 236,8 |
Equity capital | 6 | 6,8 | 8,5 | 24,4 |
Operating profit (EBIT) | 5,4 | 6,7 | 4,9 | -26,9 |
Assets | 13,1 | 11,5 | 26,5 | 130,7 |
Net profit (loss) | 4,9 | 5,5 | 3,7 | -33,3 |
Cash | 5,1 | 4,8 | 6,7 | 39 |
Net income from sale | 23,6 | 33,8 | 34,6 | 2,4 |
Liabilities and provisions for liabilities | 7,1 | 4,7 | 18 | 287 |
Working assets | 11,3 | 9,7 | 21,3 | 121,1 |
Depreciation | 0,1 | 0 | 0,1 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 80,3 | 43,1 | -37,2 |
Equity capital to total assets | 45,5 | 59,5 | 32,1 | -27,4 |
Gross profit margin | 23,6 | 20,5 | 13,5 | -7 |
EBITDA Margin | 23,2 | 20 | 14,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 37 | 122 | 85 |
Current financial liquidity indicator | 1.8098520040512085 | 2.3587024211883545 | 1.200721263885498 | -1,2 |
Net dept to EBITDA | -0.7085010409355164 | -0.5789824724197388 | -1.2325738668441772 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane