Full name
AUGMANDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of consumer electronics
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | -102,8 |
Gross profit (loss) | -0,3 | -0,7 | -97,9 |
EBITDA | -0,3 | -0,6 | -81,4 |
Short time liabilities | 0,7 | 0,9 | 31,6 |
Other operating costs | 0 | 0 | -69,6 |
Equity capital | -0,5 | -1,1 | -137 |
Operating profit (EBIT) | -0,3 | -0,7 | -102,8 |
Assets | 2,8 | 2,8 | 0,9 |
Net profit (loss) | -0,3 | -0,7 | -97,9 |
Cash | 0,8 | 0,1 | -93,5 |
Net income from sale | 0 | 0,2 | 957,4 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 20,9 |
Working assets | 2,5 | 2,5 | 2,8 |
Other income costs | 0 | 0 | -84,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 72,1 | 60,2 | -11,9 |
Equity capital to total assets | -17,2 | -40,4 | -23,2 |
Gross profit margin | -2000,8 | -374,4 | 1626,4 |
EBITDA Margin | -1950,4 | -334,7 | 1615,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 876 | 1727 | -12 149 |
Current financial liquidity indicator | 3.7703752517700195 | 2.9454848766326904 | -0,9 |
Net dept to EBITDA | 2.131416082382202 | -0.006312933284789324 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane