Full name
GQOIL INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -253 |
EBITDA | -0,2 | 0,1 | -0,1 | -209,5 |
Short time liabilities | 1,4 | 0,5 | 0,2 | -53,9 |
Equity capital | -0,1 | -0 | -0,1 | -975,1 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -209,5 |
Assets | 1,4 | 0,4 | 0,1 | -80,7 |
Net profit (loss) | -0,2 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 133,6 |
Net income from sale | 0,1 | 1,5 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,2 | -53,9 |
Working assets | 1,4 | 0,4 | 0,1 | -80,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 204,8 | 0 | 0 | 0 |
Equity capital to total assets | -6,2 | -2,6 | -145,1 | -142,5 |
Gross profit margin | -254,3 | 5 | -2508,6 | -2513,6 |
EBITDA Margin | -252,7 | 7,3 | -2589,3 | -2596,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7706 | 114 | 17 055 | 16 941 |
Current financial liquidity indicator | 0.9411946535110474 | 0.9746403098106384 | 0.4080551862716675 | -0,6 |
Net dept to EBITDA | -0.2992461323738098 | 0.38380637764930725 | -0.29675930738449097 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane