We have been on the market since 2007. The area of our activity is the following industries: Industry, Rescue and Defense. We operate in the field of design and production of professional solutions tailored to specialized customer requirements. We create technologically advanced orders, as well as tools for production, service of industry, rescue and combat units intended for working in difficult conditions.
Many years of experience and reliable involvement in joint problem solving, dozens of completed projects, allow us to clearly identify our company as a reliable partner. Our company is still developing thanks to the professional implementation of services as well as excellent, mutual communication. In operation, we demonstrate special availability, competence and a flexible approach to a given topic.
www.q-guar.com
27.40.Z - Manufacture of electric lighting equipment
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,8 | 0 | -2 | ∞ |
EBITDA | 40,8 | 0 | -2 | ∞ |
Short time liabilities | 74,1 | 84,5 | 89,5 | 6 |
Equity capital | -49,8 | -48 | -50 | -4,2 |
Operating profit (EBIT) | 40,8 | 0 | -2 | ∞ |
Assets | 46,7 | 59,2 | 62,3 | 5,2 |
Net profit (loss) | 40,8 | 0 | -2 | ∞ |
Cash | 15,9 | 25,6 | 27 | 5,8 |
Net income from sale | 128,9 | 0 | 86,2 | -∞ |
Liabilities and provisions for liabilities | 96,9 | 107,2 | 112,2 | 4,7 |
Working assets | 46,7 | 59,2 | 62,3 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,9 | 0 | 4 | 4 |
Equity capital to total assets | -106,6 | -81,1 | -80,3 | 0,8 |
Gross profit margin | 31,6 | -2,3 | -33,9 | |
EBITDA Margin | 31,6 | -2,3 | -33,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 2 147 483 648 | 379 | -2 147 483 269 |
Current financial liquidity indicator | 0.4820522665977478 | 0.5522440671920776 | 0.554607629776001 | 0 |
Net dept to EBITDA | -0.3817621171474457 | 13.472026824951172 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane