Full name
Q-SPEC ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 3,8 | 2,1 | -44,6 |
Gross profit (loss) | 0,6 | 3,8 | 1,8 | -51,8 |
EBITDA | 0,7 | 3,9 | 1,9 | -52 |
Short time liabilities | 0,9 | 4,7 | 1,4 | -70,5 |
Other operating costs | 0 | 0 | 0,3 | 1724,3 |
Income tax | ||||
Equity capital | 1,4 | 4,5 | 5,9 | 32,2 |
Operating profit (EBIT) | 0,6 | 3,9 | 1,8 | -52,2 |
Assets | 2,6 | 9,5 | 7,3 | -23,1 |
Net profit (loss) | 0,6 | 3,1 | 1,4 | -53,1 |
Cash | 0 | 1,2 | 2,8 | 126,7 |
Net income from sale | 3,6 | 8,1 | 7,7 | -4,8 |
Liabilities and provisions for liabilities | 1,2 | 5 | 1,4 | -72,5 |
Working assets | 2,5 | 9,4 | 7,1 | -24,2 |
Other income costs | 0 | 0,1 | 0 | -98,7 |
Depreciation | 0 | 0,1 | 0 | -39,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 68,7 | 24,4 | -44,3 |
Equity capital to total assets | 54 | 47,2 | 81,1 | 33,9 |
Gross profit margin | 17 | 47,5 | 24,1 | -23,4 |
EBITDA Margin | 18,2 | 48,9 | 24,6 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 212 | 66 | -146 |
Current financial liquidity indicator | 2.8985273838043213 | 2.008774518966675 | 5.16355562210083 | 3,2 |
Net dept to EBITDA | 0.48971807956695557 | -0.21828198432922363 | -1.4610366821289062 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane