Full name
PROJEKT 1 QBI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
55 - Accommodation
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,5 | -55,2 |
EBITDA | 0,6 | 1,2 | 0,5 | -55,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 16,8 |
Equity capital | 0,4 | 1 | 0,4 | -59,5 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,5 | -55,2 |
Assets | 1,2 | 1,3 | 1,8 | 34,2 |
Net profit (loss) | 0,6 | 1,1 | 0,5 | -56,5 |
Cash | 0,7 | 1,2 | 1,5 | 26,3 |
Net income from sale | 4,7 | 5,7 | 3,3 | -40,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 1,4 | 318,1 |
Working assets | 1,2 | 1,3 | 1,8 | 34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,3 | 111,5 | 119,8 | 8,3 |
Equity capital to total assets | 34,2 | 75,2 | 22,7 | -52,5 |
Gross profit margin | 12,7 | 20,9 | 15,9 | -5 |
EBITDA Margin | 12,8 | 21 | 15,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 42 | 21 |
Current financial liquidity indicator | 1.520110011100769 | 4.027405738830566 | 4.626089096069336 | 0,6 |
Net dept to EBITDA | -1.1169313192367554 | -0.9932618737220764 | -0.9371211528778076 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane