Full name
SONORITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.43.Z - Retail trade
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -24,9 | 5,2 | 120,7 |
EBITDA | 15,7 | -3,4 | 26,8 | 891,5 |
Short time liabilities | 75,9 | 67,4 | 82,4 | 22,2 |
Equity capital | 49,2 | 24,3 | 29,4 | 21,3 |
Operating profit (EBIT) | 1,3 | -24,9 | 5,2 | 120,8 |
Assets | 301,1 | 267,7 | 295,2 | 10,3 |
Net profit (loss) | 1,3 | -24,9 | 5,2 | 120,7 |
Cash | 11,1 | 13,1 | 44,6 | 241,9 |
Net income from sale | 445,3 | 295,1 | 412,6 | 39,8 |
Liabilities and provisions for liabilities | 251,9 | 243,5 | 265,8 | 9,2 |
Working assets | 81,1 | 69,3 | 118,3 | 70,8 |
Depreciation | 14,4 | 21,6 | 21,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -102,8 | 17,6 | 120,4 |
Equity capital to total assets | 16,3 | 9,1 | 10 | 0,9 |
Gross profit margin | 0,3 | -8,5 | 1,3 | 9,8 |
EBITDA Margin | 3,5 | -1,1 | 6,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 83 | 73 | -10 |
Current financial liquidity indicator | 1.0684468746185303 | 1.0268867015838623 | 1.4358313083648682 | 0,4 |
Net dept to EBITDA | 12.223745346069336 | -58.44622039794922 | 6.480160236358643 | 64,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane