Full name
GQ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
14.12.Z - Manufacture of workwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 75,5 |
EBITDA | 0,3 | 0,1 | 0,1 | 82,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -11,4 |
Equity capital | 0 | 0,2 | 0,3 | 58,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 74,8 |
Assets | 0,2 | 0,4 | 0,5 | 17,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 98,5 |
Cash | 0,1 | 0,3 | 0,3 | 20,4 |
Net income from sale | 1,3 | 3,1 | 4,3 | 38,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -14,4 |
Working assets | 0,2 | 0,4 | 0,5 | 17,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 870,6 | 29,3 | 36,8 | 7,5 |
Equity capital to total assets | 17,9 | 44 | 59,2 | 15,2 |
Gross profit margin | 18,8 | 2,1 | 2,7 | 0,6 |
EBITDA Margin | 20,2 | 2,2 | 2,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 17 | -9 |
Current financial liquidity indicator | 1.2177733182907104 | 1.7855087518692017 | 2.451883554458618 | 0,7 |
Net dept to EBITDA | -0.33863314986228943 | -4.113081932067871 | -2.717644691467285 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane