Full name
MEGALITH AUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
31.09.Z - Manufacture of furniture
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,1 | -4,2 | -60,3 | -1324,4 |
EBITDA | 37,5 | -5,1 | -66,6 | -1202,7 |
Short time liabilities | 178,3 | 150,8 | 110,8 | -26,5 |
Equity capital | 22,7 | 18,5 | -41,8 | -326 |
Operating profit (EBIT) | 37,5 | -3,2 | -55,1 | -1619,5 |
Assets | 201 | 248,3 | 203,2 | -18,2 |
Net profit (loss) | 34,4 | -4,2 | -60,3 | -1324,4 |
Cash | 19,9 | 21 | 33,9 | 61,6 |
Liabilities and provisions for liabilities | 178,3 | 229,8 | 245 | 6,6 |
Net income from sale | 633,4 | 365,8 | 408,6 | 11,7 |
Working assets | 201 | 186,8 | 153,1 | -18,1 |
Depreciation | 0 | -1,9 | -11,4 | -500 |
% | % | % | p.p. | |
Profitability of capital | 151,2 | -22,9 | 144,2 | 167,1 |
Equity capital to total assets | 11,3 | 7,4 | -20,6 | -28 |
Gross profit margin | 5,9 | -1,2 | -14,8 | -13,6 |
EBITDA Margin | 5,9 | -1,4 | -16,3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 150 | 99 | -51 |
Current financial liquidity indicator | 1.1274536848068237 | 1.2387505769729614 | 1.3808404207229614 | 0,2 |
Net dept to EBITDA | -0.5323004126548767 | -11.358802795410156 | -1.5051966905593872 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane