Full name
ALL4SOUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -2,7 | -2,6 | 0,1 |
EBITDA | -0,6 | -0,6 | -0,6 | 0,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Equity capital | -32,7 | -35,4 | -38 | -7,5 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0,3 |
Assets | 15,9 | 15,3 | 14,7 | -3,9 |
Net profit (loss) | -2,7 | -2,7 | -2,6 | 0,1 |
Cash | 2,4 | 1,8 | 1,2 | -33,9 |
Liabilities and provisions for liabilities | 48,6 | 50,7 | 52,7 | 4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,9 | 15,3 | 14,7 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 7,5 | 7 | -0,5 |
Equity capital to total assets | -206,1 | -231,6 | -259,1 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 32.26731491088867 | 31.04780387878418 | 29.831340789794922 | -1,2 |
Net dept to EBITDA | -70.58654022216797 | -80.65718841552734 | -85.2845687866211 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane