Full name
"AUDIO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,5 | -5 | 3,1 | 161,9 |
EBITDA | 2,7 | -4,9 | 3,3 | 166,5 |
Short time liabilities | 6,5 | 12,1 | 13,6 | 12,7 |
Other operating costs | ||||
Equity capital | 12,4 | 15,6 | 16,3 | 4,4 |
Operating profit (EBIT) | 2,6 | -5 | 3,1 | 162,4 |
Assets | 19,5 | 28,1 | 30,3 | 7,7 |
Net profit (loss) | 0,4 | 1 | 0,6 | -35,1 |
Cash | 6,3 | 5,5 | 6,2 | 12,6 |
Liabilities and provisions for liabilities | 7,1 | 12,5 | 14 | 11,7 |
Net income from sale | 30,6 | 0,9 | 30,4 | 3207,8 |
Working assets | 15,2 | 24 | 26,2 | 9,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,1 | 3,8 | -2,3 |
Equity capital to total assets | 63,5 | 55,6 | 53,9 | -1,7 |
Gross profit margin | 8,3 | -549,3 | 10,3 | 559,6 |
EBITDA Margin | 8,9 | -534,8 | 10,8 | 545,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 4793 | 163 | -4630 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane