Full name
KONSBUD AUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
95.21.Z - Repair and maintenance of electronic equipment for general use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -82,7 | ||
Gross profit (loss) | 1,8 | 2 | 7 | 256,8 |
EBITDA | 2,2 | 2,3 | 7,3 | 215,7 |
Short time liabilities | 7,2 | 5,4 | 6,4 | 18,3 |
Other operating costs | 0,2 | -84,8 | ||
Equity capital | 12,9 | 14,1 | 18,8 | 33,3 |
Operating profit (EBIT) | 1,9 | 2 | 7 | 243,4 |
Assets | 21,9 | 21,3 | 27 | 26,7 |
Net profit (loss) | 1,7 | 1,6 | 5,7 | 263,7 |
Cash | 4,5 | 5,3 | 6,8 | 28,3 |
Liabilities and provisions for liabilities | 9 | 7,2 | 8,3 | 13,9 |
Net income from sale | 31,3 | 41,3 | 61,3 | 48,5 |
Working assets | 19,7 | 20,4 | 26,2 | 28,6 |
Other income costs | 1,8 | 68,8 | ||
Depreciation | 0,4 | 0,3 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 11,1 | 30,3 | 19,2 |
Equity capital to total assets | 58,9 | 66 | 69,5 | 3,5 |
Gross profit margin | 5,8 | 4,7 | 11,4 | 6,7 |
EBITDA Margin | 7,1 | 5,6 | 12 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 48 | 38 | -10 |
Current financial liquidity indicator | 2.7458784580230713 | 0,3 | ||
Net dept to EBITDA | -1.6377019882202148 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane