Full name
NETARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 3,3 | 0,9 | -73,8 |
Gross profit (loss) | 3,5 | 3,1 | 0,7 | -78,6 |
EBITDA | 3,5 | 3,1 | 1,2 | -63 |
Short time liabilities | 2,3 | 2,5 | 3,5 | 42,1 |
Other operating costs | 0,1 | 0,2 | 0,3 | 47,6 |
Equity capital | 6,4 | 8,8 | 9,4 | 6,1 |
Operating profit (EBIT) | 3,5 | 3,1 | 0,8 | -74,6 |
Assets | 8,8 | 12,2 | 14 | 14,4 |
Net profit (loss) | 2,8 | 2,7 | 0,6 | -79,6 |
Cash | 3,8 | 4,2 | 2,8 | -32,7 |
Net income from sale | 19 | 24,6 | 28,8 | 17,1 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 4,6 | 35,9 |
Working assets | 8,4 | 11,6 | 10,4 | -10 |
Other income costs | 0 | 0,1 | 0,3 | 377,5 |
Depreciation | 0 | 0 | 0,4 | 934,1 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 31 | 6 | -25 |
Equity capital to total assets | 72,4 | 72,1 | 66,8 | -5,3 |
Gross profit margin | 18,3 | 12,8 | 2,3 | -10,5 |
EBITDA Margin | 18,4 | 12,7 | 4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 44 | 7 |
Current financial liquidity indicator | 3.6800458431243896 | 4.701526165008545 | 2.9786174297332764 | -1,7 |
Net dept to EBITDA | -1.0886510610580444 | -1.3460060358047485 | -2.447211503982544 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane