Full name
SOUND AROUSE AUDIO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.43.Z - Retail trade
26.40.Z - Manufacture of electronic consumer products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.52.Z - Wholesale trade
47.63.Z - Retail sale of sports equipment
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16 | -1,6 | 90,2 |
EBITDA | -16 | -1,6 | 90,2 |
Short time liabilities | 21,8 | 24,8 | 13,5 |
Equity capital | -6 | -7,6 | -26,2 |
Operating profit (EBIT) | -16 | -1,6 | 90,2 |
Assets | 15,8 | 17,2 | 8,6 |
Net profit (loss) | -16 | -1,6 | 90,2 |
Cash | 15 | 12,7 | -15,6 |
Liabilities and provisions for liabilities | 21,8 | 24,8 | 13,5 |
Net income from sale | 21,1 | 2,6 | -87,5 |
Working assets | 15,8 | 17,2 | 8,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 265,9 | 20,7 | -245,2 |
Equity capital to total assets | -38,1 | -44,3 | -6,2 |
Gross profit margin | -76 | -59,8 | 16,2 |
EBITDA Margin | -76 | -59,8 | 16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 378 | 3426 | 3048 |
Current financial liquidity indicator | 0.7238609194755554 | 0.692988395690918 | 0 |
Net dept to EBITDA | -0.15978142619132996 | -3.1133182048797607 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane