Full name
Q-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
31 - Manufacture of furniture
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -88 |
EBITDA | 0,4 | 0,8 | 0,5 | -36,7 |
Short time liabilities | 1,9 | 2,1 | 3,3 | 62,5 |
Other operating costs | ||||
Equity capital | 1,2 | 1,6 | 1,6 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,3 | -49,2 |
Assets | 4,6 | 4,9 | 6,1 | 24 |
Net profit (loss) | 0,3 | 0,4 | 0 | -93,7 |
Cash | 0 | 0,2 | 0 | -76,8 |
Net income from sale | 7,5 | 9,2 | 7,6 | -16,9 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 4,5 | 36,3 |
Working assets | 2,8 | 3,2 | 4,6 | 42,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 25 | 1,6 | -23,4 |
Equity capital to total assets | 25,6 | 32,4 | 25,6 | -6,8 |
Gross profit margin | 4 | 4,8 | 0,7 | -4,1 |
EBITDA Margin | 5,5 | 8,7 | 6,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 160 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane