Full name
QS-DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99 - Other mining and quarrying, not elsewhere classified
09.90 - Service activities incidental to other mining and quarrying
39.00 - Activities related to reclamation and other waste management services
46.90 - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20 - Rental and management of own or leased real estate
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -22,1 | -15,9 | 28,2 |
EBITDA | -0 | -22,1 | -4,6 | 79 |
Short time liabilities | 24,2 | 28,2 | 39,4 | 39,9 |
Equity capital | -0,7 | -22,8 | -38,6 | -69,6 |
Operating profit (EBIT) | -0 | -22,1 | -4,6 | 79 |
Assets | 23,5 | 5,4 | 0,8 | -85,9 |
Net profit (loss) | -0 | -22,1 | -15,9 | 28,2 |
Cash | 6,1 | 4,5 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0,1 | 81,8 |
Liabilities and provisions for liabilities | 24,2 | 28,2 | 39,4 | 39,9 |
Working assets | 17 | 4,6 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 96,8 | 41 | -55,8 |
Equity capital to total assets | -3,1 | -424,5 | -5093,8 | -4669,3 |
Gross profit margin | -17,9 | -43 332,3 | -17 121,5 | 26 210,8 |
EBITDA Margin | -17,3 | -43 329,9 | -5001,9 | 38 328 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 850 | 201 789 | 155 309 | -46 480 |
Current financial liquidity indicator | 0.7028599381446838 | 0.1640206128358841 | 0.0002192027895944193 | -0,2 |
Net dept to EBITDA | 559.6338500976562 | 0.1981685310602188 | -0.006124589592218399 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane