Full name
QS-DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99 - Other mining and quarrying notelsewhere classified
09.90 - Support activities for other mining and quarrying
39.00 - Remediation activities and other waste management services
46.90 - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20 - Rental and operating of own or leased real estate
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -22,1 | -196 249,9 |
EBITDA | 0,1 | -0 | -22,1 | -202 853,3 |
Short time liabilities | 24,2 | 24,2 | 28,2 | 16,1 |
Equity capital | -0,7 | -0,7 | -22,8 | -3066,6 |
Operating profit (EBIT) | 0,1 | -0 | -22,1 | -202 853,3 |
Assets | 23,5 | 23,5 | 5,4 | -77,2 |
Net profit (loss) | 0,1 | -0 | -22,1 | -185 734,4 |
Cash | 6,2 | 6,1 | 4,5 | -27,2 |
Net income from sale | 0,2 | 0,1 | 0,1 | -18,9 |
Liabilities and provisions for liabilities | 24,2 | 24,2 | 28,2 | 16,1 |
Working assets | 17 | 17 | 4,6 | -72,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 1,7 | 96,8 | 95,1 |
Equity capital to total assets | -3 | -3,1 | -424,5 | -421,4 |
Gross profit margin | 57,8 | -17,9 | -43 332,3 | -43 314,4 |
EBITDA Margin | 57,7 | -17,3 | -43 329,9 | -43 312,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 841 | 140 850 | 201 789 | 60 939 |
Current financial liquidity indicator | 0.7026214599609375 | 0.7028599381446838 | 0.1640206128358841 | -0,5 |
Net dept to EBITDA | -67.32648468017578 | 559.6338500976562 | 0.1981685310602188 | -559,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane