Full name
Q2 STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,4 | 0,7 | -71,3 |
Gross profit (loss) | 0,1 | 2,1 | 0,3 | -86,1 |
EBITDA | 0,1 | 2,2 | 0,2 | -88,9 |
Short time liabilities | 2,4 | 2,9 | 3,6 | 26,2 |
Other operating costs | 0 | 0,2 | 0,5 | 97,4 |
Equity capital | 0,1 | 1,7 | 1,4 | -21,4 |
Operating profit (EBIT) | 0,1 | 2,2 | 0,2 | -89,1 |
Assets | 2,8 | 4,8 | 5,4 | 11,6 |
Net profit (loss) | 0 | 1,6 | 0,1 | -93,2 |
Cash | 0,3 | 0,1 | 0,5 | 322,8 |
Net income from sale | 7,5 | 12,6 | 10,4 | -17,6 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 4 | 30,6 |
Working assets | 2,4 | 4,6 | 4,7 | 1,7 |
Other income costs | 0 | 0 | 0 | 24,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 93,8 | 8,1 | -85,7 |
Equity capital to total assets | 3,9 | 36,4 | 25,6 | -10,8 |
Gross profit margin | 0,7 | 16,7 | 2,8 | -13,9 |
EBITDA Margin | 1,1 | 17,4 | 2,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 82 | 126 | 44 |
Current financial liquidity indicator | 0.9749755263328552 | 1.6232329607009888 | 1.308045506477356 | -0,3 |
Net dept to EBITDA | -1.0697071552276611 | 0.03195628523826599 | -1.7224386930465698 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane