Full name
SOUNDASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -37 | -17,6 | 52,4 |
EBITDA | 12,3 | -18,8 | 1,9 | 110,2 |
Short time liabilities | 463,4 | 480,5 | 499 | 3,9 |
Equity capital | -16 | -53 | -70,6 | -33,2 |
Operating profit (EBIT) | 12,3 | -18,8 | 1,9 | 110,2 |
Assets | 447,3 | 427,5 | 428,4 | 0,2 |
Net profit (loss) | -10,8 | -37 | -17,6 | 52,4 |
Cash | 44,8 | 29,6 | 45,9 | 55,1 |
Net income from sale | 129,3 | 9,5 | 17 | 78,4 |
Liabilities and provisions for liabilities | 463,4 | 480,5 | 499 | 3,9 |
Working assets | 417,3 | 397,5 | 398,4 | 0,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 69,8 | 24,9 | -44,9 |
Equity capital to total assets | -3,6 | -12,4 | -16,5 | -4,1 |
Gross profit margin | -8,4 | -387,7 | -103,5 | 284,2 |
EBITDA Margin | 9,5 | -197,5 | 11,3 | 208,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1308 | 18 399 | 10 714 | -7685 |
Current financial liquidity indicator | 0.9006726145744324 | 0.8272888660430908 | 0.7984426617622375 | 0 |
Net dept to EBITDA | 33.555137634277344 | -23.85939598083496 | 234.78018188476562 | 258,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane