Full name
AUDIOTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
66.22.Z - Insurance agent and broker activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -7,8 | 8,3 | 206,9 |
EBITDA | 0 | -8,6 | 7,1 | 181,6 |
Short time liabilities | 23,1 | 42,1 | 45,2 | 7,4 |
Equity capital | 17 | 9,2 | 17,5 | 90,9 |
Operating profit (EBIT) | 0 | -9,1 | 6,5 | 171,6 |
Assets | 40 | 51,3 | 62,7 | 22,3 |
Net profit (loss) | 0 | -7,8 | 8,3 | 206,9 |
Cash | 22,4 | 34 | 48,6 | 43,2 |
Liabilities and provisions for liabilities | 23,1 | 42,1 | 45,2 | 7,4 |
Net income from sale | 0 | 232,7 | 274 | 17,7 |
Working assets | 36,8 | 48,5 | 60,5 | 24,6 |
Depreciation | 0 | 0,5 | 0,5 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -85 | 47,6 | 132,6 |
Equity capital to total assets | 42,4 | 17,9 | 27,9 | 10 |
Gross profit margin | -3,3 | 3 | 6,3 | |
EBITDA Margin | -3,7 | 2,6 | 6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 66 | 60 | -6 |
Current financial liquidity indicator | 1.5955581665039062 | 1.1523710489273071 | 1.3376497030258179 | 0,1 |
Net dept to EBITDA | 3.929219961166382 | -6.896297931671143 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane