Full name
SONUS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
18.2 - Reproduction of recorded media
58.11.Z - Book publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74.3 - Translation and interpretation activities
85.52 - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.6 - Educational support activities
86.90.E - Other human health activities notelsewhere classified
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 40,4 | 93,8 | 6,2 | -93,4 |
Gross profit (loss) | 45,4 | 93,8 | 8,8 | -90,6 |
Short time liabilities | 43,7 | 18,2 | 52,1 | 187,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 135,1 | 219,5 | 225,7 | 2,8 |
Operating profit (EBIT) | 45,4 | -51,4 | ||
Assets | 178,9 | 237,6 | 277,8 | 16,9 |
Net profit (loss) | 40,4 | 84,4 | 6,2 | -92,7 |
Cash | 58 | 40 | 59,8 | 49,4 |
Net income from sale | 320,5 | 331,8 | 459,5 | 38,5 |
Liabilities and provisions for liabilities | 43,7 | 18,2 | 52,1 | 187,1 |
Working assets | 124,5 | 129,4 | 160,3 | 23,8 |
Other income costs | 5 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 38,4 | 2,7 | -35,7 |
Equity capital to total assets | 75,5 | 92,4 | 81,2 | -11,2 |
Gross profit margin | 14,2 | 28,3 | 1,9 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 20 | 41 | 21 |
Current financial liquidity indicator | 2.8449747562408447 | 7.131379127502441 | 3.0761501789093018 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane