Full name
PRO-AUDIO ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,8 | 438,2 |
Gross profit (loss) | 0,3 | 2 | 500,3 |
EBITDA | 0,3 | 2,1 | 498,4 |
Short time liabilities | 0,5 | 0,2 | -50,3 |
Other operating costs | 0 | 0 | 30 118 |
Equity capital | 1,9 | 3,2 | 67,1 |
Operating profit (EBIT) | 0,3 | 2 | 496,6 |
Assets | 3,3 | 3,7 | 13 |
Net profit (loss) | 0,3 | 1,6 | 500,9 |
Cash | 0,7 | 1,9 | 176,7 |
Net income from sale | 0,5 | 8,2 | 1416,3 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | -62,5 |
Working assets | 2,9 | 3,7 | 27,3 |
Other income costs | 0 | 0,3 | 2150,1 |
Depreciation | 0 | 0 | 857,4 |
% | % | p.p. | |
Profitability of capital | 14,2 | 50,9 | 36,7 |
Equity capital to total assets | 58,3 | 86,2 | 27,9 |
Gross profit margin | 63,2 | 25 | -38,2 |
EBITDA Margin | 63,9 | 25,2 | -38,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 334 | 11 | -323 |
Current financial liquidity indicator | 5.967185020446777 | 15.289481163024902 | 9,3 |
Net dept to EBITDA | 0.4731903374195099 | -0.8116199970245361 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane