Full name
Q-BUS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,7 | 41,1 | 114,4 | 178 |
EBITDA | 31,3 | 44 | 111,4 | 153,1 |
Short time liabilities | 231,7 | 274,6 | 266,3 | -3 |
Equity capital | 50,3 | 91,3 | 195,4 | 113,9 |
Operating profit (EBIT) | 31,3 | 38,6 | 111,4 | 188,7 |
Assets | 283,2 | 366,1 | 461,9 | 26,2 |
Net profit (loss) | 32,7 | 39 | 104,1 | 166,6 |
Cash | 11 | 25,5 | 94 | 268,9 |
Net income from sale | 316,1 | 399,2 | 457,9 | 14,7 |
Liabilities and provisions for liabilities | 232,9 | 274,8 | 266,4 | -3 |
Working assets | 283,2 | 366,1 | 461,9 | 26,2 |
Depreciation | 0 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65 | 42,7 | 53,3 | 10,6 |
Equity capital to total assets | 17,8 | 25 | 42,3 | 17,3 |
Gross profit margin | 10,3 | 10,3 | 25 | 14,7 |
EBITDA Margin | 9,9 | 11 | 24,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 251 | 212 | -39 |
Current financial liquidity indicator | 1.215857744216919 | 1.3324517011642456 | 1.7333569526672363 | 0,4 |
Net dept to EBITDA | 0.24195729196071625 | -0.2083473801612854 | -0.7093753218650818 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane