Full name
POKORNY MUSIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.63.Z - Retail sale of music and video recordings in specialised stores
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 18,4 | 26,2 | 42,4 |
EBITDA | 6,9 | 20 | 31,8 | 58,8 |
Short time liabilities | 191 | 188,1 | 199,2 | 5,9 |
Equity capital | -140,9 | -122,5 | -96,2 | 21,4 |
Operating profit (EBIT) | 6,9 | 18,8 | 27 | 43,5 |
Assets | 50,1 | 65,6 | 103,4 | 57,6 |
Net profit (loss) | 0,4 | 18,4 | 26,2 | 42,4 |
Cash | 50,1 | 12,5 | 58,9 | 372,5 |
Liabilities and provisions for liabilities | 191 | 188,1 | 199,6 | 6,2 |
Net income from sale | 33,9 | 76,6 | 120,9 | 57,7 |
Working assets | 50,1 | 32,7 | 75,3 | 130,3 |
Depreciation | 0 | 1,2 | 4,8 | 300 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -15 | -27,3 | -12,3 |
Equity capital to total assets | -281 | -186,7 | -93 | 93,7 |
Gross profit margin | 1,3 | 24 | 21,7 | -2,3 |
EBITDA Margin | 20,5 | 26,1 | 26,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2060 | 896 | 601 | -295 |
Current financial liquidity indicator | 0.2624957263469696 | 0.1737619787454605 | 0.37699195742607117 | 0,2 |
Net dept to EBITDA | 9.58554458618164 | 5.2037882804870605 | 1.8169987201690674 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane