Full name
Q-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 0,8 | 0,6 | 0,5 | -20,3 |
EBITDA | 1,2 | 1 | 1,2 | 14,6 |
Short time liabilities | 3,1 | 3,3 | 4,5 | 35,4 |
Other operating costs | 0 | |||
Equity capital | 3,7 | 4,2 | 4,6 | 9,1 |
Operating profit (EBIT) | 1 | 0,8 | 1 | 21,5 |
Assets | 7,1 | 7,6 | 9,1 | 20,6 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -20,2 |
Cash | 0,2 | 0,3 | 0,3 | 34,2 |
Net income from sale | 17 | 19,9 | 18,8 | -5,3 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 4,5 | 35,1 |
Working assets | 5,6 | 6,3 | 8 | 27,4 |
Other income costs | -49,1 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 11,4 | 8,3 | -3,1 |
Equity capital to total assets | 52,7 | 55,7 | 50,4 | -5,3 |
Gross profit margin | 4,6 | 3 | 2,6 | -0,4 |
EBITDA Margin | 6,9 | 5,1 | 6,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 61 | 87 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane