Full name
"ASUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,4 | 49,2 |
EBITDA | 2 | 2 | 2,4 | 15,8 |
Short time liabilities | 0,7 | 0,9 | 1 | 7,7 |
Equity capital | 8,1 | 8,8 | 9,9 | 12,5 |
Operating profit (EBIT) | 0,9 | 1 | 1,4 | 41,3 |
Assets | 9,6 | 10,8 | 12,2 | 12,2 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 54,6 |
Cash | 5,5 | 6,6 | 5,2 | -20,7 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,3 | 11,2 |
Net income from sale | 17,6 | 20,6 | 24,8 | 20,3 |
Working assets | 7,6 | 9,1 | 9,9 | 8,9 |
Depreciation | 1 | 1 | 1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,1 | 11,1 | 3 |
Equity capital to total assets | 83,6 | 81 | 81,1 | 0,1 |
Gross profit margin | 5,1 | 4,7 | 5,8 | 1,1 |
EBITDA Margin | 11,1 | 9,9 | 9,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 14 | -2 |
Current financial liquidity indicator | 4.825418472290039 | 4.416240692138672 | 4.324060916900635 | -0,1 |
Net dept to EBITDA | -2.818371295928955 | -3.250669479370117 | -2.22662353515625 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane