Full name
PROFIT NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,2 | 0,6 | 402,7 |
EBITDA | 1,8 | 0 | 0,7 | 3652,6 |
Short time liabilities | 1 | 0,3 | 1,3 | 371,5 |
Income tax | 132,6 | |||
Equity capital | 3,3 | 3,1 | 3,6 | 14,9 |
Operating profit (EBIT) | 1,8 | -0,1 | 0,6 | 504,2 |
Assets | 5,4 | 4,3 | 5,6 | 31,6 |
Net profit (loss) | 1,6 | -0,2 | 0,5 | 349 |
Cash | 1 | 1,2 | 0,5 | -53,6 |
Net income from sale | 4,6 | 3 | 4,4 | 49,6 |
Liabilities and provisions for liabilities | 2 | 1,1 | 2 | 77,7 |
Working assets | 3,7 | 2,7 | 4,1 | 55,7 |
Depreciation | 0 | 0,2 | 0,1 | -15,1 |
Basic operational activity income | 45,9 | |||
% | % | % | p.p. | |
Profitability of capital | 47,3 | -6 | 13 | 19 |
Equity capital to total assets | 62,5 | 73,5 | 64,2 | -9,3 |
Gross profit margin | 38 | -6,4 | 12,9 | 19,3 |
EBITDA Margin | 39,5 | 0,6 | 15,6 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 34 | 108 | 74 |
Current financial liquidity indicator | 3.337693452835083 | 8.164125442504883 | 3.0359532833099365 | -5,2 |
Net dept to EBITDA | -0.031293828040361404 | -19.849397659301758 | 0.1586315631866455 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane