Full name
KVALITET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,4 | 106,9 |
Gross profit (loss) | -1,7 | -1 | -0,3 | 65,4 |
EBITDA | -0,1 | 0,4 | 0,7 | 48,4 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -19,5 |
Other operating costs | 0 | 0 | 0 | 269,3 |
Equity capital | -1,3 | -1,5 | -2,2 | -47,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,4 | 119,4 |
Assets | 8,5 | 9,1 | 9 | -1,1 |
Net profit (loss) | -1,7 | -1 | -0,4 | 63,4 |
Cash | 0,1 | 0,2 | 0,5 | 107,2 |
Net income from sale | 0,6 | 1 | 1,1 | 8,9 |
Liabilities and provisions for liabilities | 9,8 | 10,6 | 11,2 | 5,8 |
Working assets | 0,7 | 1,1 | 1,4 | 29,7 |
Other income costs | 0 | 0 | 0 | 2 200 466,7 |
Depreciation | 0,1 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 133,8 | 67,1 | 16,7 | -50,4 |
Equity capital to total assets | -14,8 | -16,4 | -24,4 | -8 |
Gross profit margin | -261,6 | -101,3 | -32,2 | 69,1 |
EBITDA Margin | -19 | 45,3 | 61,8 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 245 | 181 | -64 |
Current financial liquidity indicator | 0.8573538661003113 | 1.686653733253479 | 2.7159838676452637 | 1 |
Net dept to EBITDA | -70.08202362060547 | 21.66712760925293 | 15.308830261230469 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane