Full name
NETWORK EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,5 | 42,4 | 3,9 | -90,7 |
EBITDA | -90,5 | -66,8 | -16,1 | 75,9 |
Short time liabilities | 54,8 | 5 | 0,8 | -84,3 |
Equity capital | -3,9 | 38,6 | 42,5 | 10,2 |
Operating profit (EBIT) | -90,5 | -66,8 | -16,1 | 75,9 |
Assets | 52,7 | 45,5 | 45,4 | -0,3 |
Net profit (loss) | -21,5 | 42,4 | 3,9 | -90,7 |
Cash | 23,5 | 16,7 | 21 | 25,4 |
Net income from sale | -0 | -0,2 | -0,2 | 38,8 |
Liabilities and provisions for liabilities | 56,5 | 6,9 | 2,9 | -58,5 |
Working assets | 30,2 | 23,1 | 23 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 555,3 | 110 | 9,3 | -100,7 |
Equity capital to total assets | -7,3 | 84,8 | 93,7 | 8,9 |
EBITDA Margin | 1 809 248 | 27 255,9 | 10 711,2 | -16 544,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 002 371 | -7421 | -1898 | 5523 |
Current financial liquidity indicator | 0.5350525379180908 | 3.32954478263855 | 7.972354412078857 | 4,7 |
Net dept to EBITDA | -0.14805500209331512 | 0.25069618225097656 | 1.3061904907226562 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane