Full name
GN AUDIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,4 | 12,6 |
EBITDA | 2,1 | 2,3 | 8,8 |
Short time liabilities | 15,8 | 17,4 | 9,9 |
Equity capital | 3,1 | 2,9 | -5,7 |
Operating profit (EBIT) | 2,1 | 2,3 | 7,6 |
Assets | 19,3 | 22,2 | 15,1 |
Net profit (loss) | 1,7 | 1,8 | 7,5 |
Cash | 12,9 | 2,4 | -81,2 |
Liabilities and provisions for liabilities | 16,3 | 19,3 | 19 |
Net income from sale | 60,7 | 64,2 | 5,8 |
Working assets | 17,9 | 20,2 | 12,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 55,3 | 63 | 7,7 |
Equity capital to total assets | 15,8 | 13 | -2,8 |
Gross profit margin | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 3,5 | 3,6 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 4 |
Current financial liquidity indicator | 1.1036200523376465 | 1.0439733266830444 | -0,1 |
Net dept to EBITDA | -5.056463718414307 | -1.056086540222168 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane