Full name
KVADRAT ACOUSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 3,1 | 32,4 |
EBITDA | 1,6 | 2,9 | 3,5 | 21,3 |
Short time liabilities | 13,3 | 24,1 | 21,9 | -9,2 |
Equity capital | 3,7 | 5,5 | 7,8 | 42,2 |
Operating profit (EBIT) | 1,3 | 2,4 | 3,2 | 30,5 |
Assets | 17,4 | 30 | 30,3 | 0,9 |
Net profit (loss) | 1 | 1,8 | 2,3 | 27,6 |
Cash | 2,4 | 4,7 | 4,6 | -1,9 |
Liabilities and provisions for liabilities | 13,7 | 24,5 | 22,4 | -8,3 |
Net income from sale | 24,3 | 34,6 | 87,6 | 153,2 |
Working assets | 15,7 | 28 | 28,2 | 0,6 |
Depreciation | 0,3 | 0,5 | 0,3 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 33 | 29,7 | -3,3 |
Equity capital to total assets | 21,2 | 18,3 | 25,8 | 7,5 |
Gross profit margin | 5,1 | 6,7 | 3,5 | -3,2 |
EBITDA Margin | 6,6 | 8,3 | 4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 254 | 91 | -163 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane