Full name
EWKAKUSTIKA - PRACOWNIA AKUSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | -88,6 | 89,8 | 201,4 |
EBITDA | 15,5 | -88,5 | 89,9 | 201,5 |
Short time liabilities | 31,2 | 57,3 | 63,6 | 10,8 |
Equity capital | 171,1 | 62,4 | 151,6 | 143 |
Operating profit (EBIT) | 15,5 | -88,5 | 89,9 | 201,5 |
Assets | 202,4 | 122,7 | 215,1 | 75,3 |
Net profit (loss) | 20,2 | -88,6 | 89,2 | 200,7 |
Cash | 55,9 | 53 | 170,3 | 221,1 |
Net income from sale | 306,9 | 238,9 | 365,9 | 53,2 |
Liabilities and provisions for liabilities | 31,2 | 60,3 | 63,6 | 5,3 |
Working assets | 202,4 | 122,7 | 215,1 | 75,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -142 | 58,8 | 200,8 |
Equity capital to total assets | 84,6 | 50,8 | 70,5 | 19,7 |
Gross profit margin | 7,3 | -37,1 | 24,5 | 61,6 |
EBITDA Margin | 5 | -37 | 24,6 | 61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 88 | 63 | -25 |
Current financial liquidity indicator | 6.478750228881836 | 2.0334980487823486 | 3.3846023082733154 | 1,4 |
Net dept to EBITDA | -3.6114132404327393 | 0.5992798209190369 | -1.8951847553253174 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane