Distributor of audio equipment. Importer of NuForce, Brainwavz, FiiO, Schiit Audio and Audeze brands
47.43.Z - Retail sale of audio and video equipment in specialised stores
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
53.20.Z - Other postal and courier activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,5 | 89,4 |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 282,4 |
EBITDA | 0,4 | 0,2 | 0,5 | 104,8 |
Short time liabilities | 0,8 | 1,7 | 1,3 | -22,7 |
Other operating costs | 0 | 0,1 | 0 | -64,2 |
Equity capital | 2,8 | 2,9 | 3,3 | 14,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 127,4 |
Assets | 3,6 | 4,6 | 4,7 | 2 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 328,8 |
Cash | 0,9 | 0,4 | 0,8 | 73,8 |
Net income from sale | 4,4 | 7,2 | 7,4 | 2,5 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,4 | -19,6 |
Working assets | 3,2 | 4,4 | 4,4 | -0,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 3,4 | 12,7 | 9,3 |
Equity capital to total assets | 77,7 | 63,1 | 70,9 | 7,8 |
Gross profit margin | 8,6 | 1,7 | 6,3 | 4,6 |
EBITDA Margin | 9,4 | 3,4 | 6,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 85 | 64 | -21 |
Current financial liquidity indicator | 4.192335605621338 | 2.642078399658203 | 3.3866779804229736 | 0,8 |
Net dept to EBITDA | -2.116342544555664 | -1.804256796836853 | -1.5311850309371948 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane