Hello to you
We are a commercial and service company. We specialize mainly in wooden floors, panels, terraces and doors. As Quercus, we have been operating on the market for 15 years. As Quercus Kielce for less than a year. We invite you to cooperate and visit our Salon at 6 Bohaterów Warszawy (next to Tesco) and also visit our website www.quercus.co
QUERCUS Affiliate Store
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 5,4 | -17,3 | -419,5 |
EBITDA | 10,9 | 11,3 | -11,4 | -201,4 |
Short time liabilities | 227,5 | 152,5 | 237,9 | 56 |
Equity capital | -79 | -58,2 | -86,2 | -48,2 |
Operating profit (EBIT) | 9,6 | 11,3 | -11,4 | -201,4 |
Assets | 148,4 | 94,5 | 151,6 | 60,4 |
Net profit (loss) | 3,7 | 5,4 | -18,6 | -443,4 |
Cash | 37,9 | 18 | 48,5 | 168,7 |
Net income from sale | 408,2 | 220,5 | 161,1 | -26,9 |
Liabilities and provisions for liabilities | 227,5 | 152,7 | 237,9 | 55,7 |
Working assets | 146 | 94,5 | 151,6 | 60,4 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -9,3 | 21,6 | 30,9 |
Equity capital to total assets | -53,3 | -61,6 | -56,9 | 4,7 |
Gross profit margin | 0,9 | 2,5 | -10,8 | -13,3 |
EBITDA Margin | 2,7 | 5,1 | -7,1 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 252 | 539 | 287 |
Current financial liquidity indicator | 0.6420351266860962 | 0.618904709815979 | 0.637436032295227 | 0 |
Net dept to EBITDA | 5.977668285369873 | 8.340513229370117 | -5.796217918395996 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane