Full name
BAUER AUDIO FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 0,9 | -1,6 | -279,3 |
EBITDA | -2 | -4,9 | -6,9 | -41,4 |
Short time liabilities | 2 | 0 | 0,6 | -∞ |
Equity capital | 54,6 | 55,5 | 53,9 | -2,9 |
Operating profit (EBIT) | -2 | -4,9 | -6,9 | -41,4 |
Assets | 56,6 | 55,5 | 54,5 | -1,9 |
Net profit (loss) | 4,6 | 0,9 | -1,6 | -279,3 |
Cash | 56,5 | 55,4 | 54,4 | -1,9 |
Liabilities and provisions for liabilities | 2 | 0 | 0,6 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 56,5 | 55,4 | 54,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 1,6 | -3 | -4,6 |
Equity capital to total assets | 96,4 | 100 | 98,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 27.856916427612305 | 90.65997314453125 | 62,8 | |
Net dept to EBITDA | 27.81580924987793 | 11.37548542022705 | 7.893869876861572 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane