Full name
PRO QUALITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0 | -89,6 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -91,8 |
EBITDA | 0,1 | 0,3 | 0 | -90,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 22,6 |
Other operating costs | 0 | 0 | 0 | -15,6 |
Equity capital | -0,1 | 0,3 | 0,3 | 9,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -91,8 |
Assets | 0,1 | 0,5 | 0,6 | 15,8 |
Net profit (loss) | 0 | 0,3 | 0 | -92,4 |
Cash | 0 | 0 | 0 | 74,4 |
Net income from sale | 1,1 | 1,9 | 2,1 | 10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 22,6 |
Working assets | 0,1 | 0,4 | 0,5 | 19,2 |
Other income costs | 0 | 0 | 0 | -84,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,2 | 123,4 | 8,6 | -114,8 |
Equity capital to total assets | -43,7 | 51,7 | 48,9 | -2,8 |
Gross profit margin | 4,6 | 17,6 | 1,3 | -16,3 |
EBITDA Margin | 6,2 | 17,9 | 1,6 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 49 | 5 |
Current financial liquidity indicator | 0.3795413374900818 | 1.8360774517059326 | 1.7853666543960571 | 0 |
Net dept to EBITDA | -0.3023063838481903 | -0.01650630496442318 | -0.2934281826019287 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane