Full name
VIDEOFONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.20.Z - Manufacture of computers and peripheral equipment
23.19.Z - Manufacture of other non-metallic mineral products
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,7 | -8,7 |
Gross profit (loss) | 1,3 | 0,7 | 0,7 | -5,6 |
EBITDA | 1,3 | 0,8 | 0,7 | -7 |
Short time liabilities | 1,4 | 0,4 | 0,7 | 71 |
Other operating costs | 0 | 0 | 0 | 974,3 |
Equity capital | 0,7 | 1 | 1 | 1,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,7 | -7 |
Assets | 2,2 | 1,4 | 1,7 | 14,8 |
Net profit (loss) | 1,3 | 0,7 | 0,6 | -5,7 |
Cash | 0,9 | 0,1 | 0,2 | 122,4 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,7 | 43,1 |
Net income from sale | 5,1 | 5,5 | 5,1 | -6,1 |
Working assets | 2,1 | 1,4 | 1,6 | 9,6 |
Other income costs | 0,1 | 0 | 0 | 3053,5 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 177 | 67,7 | 62,8 | -4,9 |
Equity capital to total assets | 33,2 | 68,3 | 60,5 | -7,8 |
Gross profit margin | 24,7 | 13,5 | 13,5 | 0 |
EBITDA Margin | 24,6 | 14,1 | 13,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 26 | 47 | 21 |
Current financial liquidity indicator | 1.4735432863235474 | 3.6929383277893066 | 2.3682756423950195 | -1,3 |
Net dept to EBITDA | -0.14560258388519287 | -0.348114550113678 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane