Full name
AMPLIFON APARATY SŁUCHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
77.2 - Rental and leasing of personal and household goods
86 - Healthcare
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 4,4 | 193 |
EBITDA | 1,8 | 2,6 | 5,5 | 112,9 |
Short time liabilities | 11,6 | 10,5 | 6,8 | -35,2 |
Equity capital | -4,8 | -3,2 | 1,2 | 138,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 4,5 | 186,2 |
Assets | 10,3 | 9,9 | 9,8 | -1,4 |
Net profit (loss) | 0,4 | 1,5 | 4,4 | 193 |
Cash | 0,9 | 0,7 | 0,8 | 12,1 |
Net income from sale | 29,4 | 34,3 | 43,4 | 26,5 |
Liabilities and provisions for liabilities | 15,1 | 13,1 | 8,6 | -34,7 |
Working assets | 5,5 | 5,7 | 5,5 | -2,7 |
Depreciation | 1,3 | 1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -47,3 | 360,2 | 407,5 |
Equity capital to total assets | -46,8 | -32,1 | 12,5 | 44,6 |
Gross profit margin | 1,7 | 4,4 | 10,2 | 5,8 |
EBITDA Margin | 6,2 | 7,6 | 12,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 111 | 57 | -54 |
Current financial liquidity indicator | 0.461556613445282 | 0.5300391912460327 | 1.6008492708206177 | 1,1 |
Net dept to EBITDA | 0.9268680810928345 | 0.4734726846218109 | 0.04459618031978607 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane