Full name
Q2 STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
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
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
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | -5,7 | -6,8 | -19,5 |
Gross profit (loss) | -4,3 | -6 | -7,1 | -18,9 |
EBITDA | -4,6 | -5,7 | -6,8 | -19,4 |
Short time liabilities | 3,1 | 4,1 | 10,3 | 151,8 |
Other operating costs | 0 | 0 | 0 | -43,1 |
Equity capital | -7,4 | -13,4 | -20,5 | -53,2 |
Operating profit (EBIT) | -4,6 | -5,7 | -6,8 | -19,4 |
Assets | 2 | 2,7 | 4,7 | 76,3 |
Net profit (loss) | -4,3 | -6 | -7,1 | -18,9 |
Cash | 0,3 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 9,3 | 16 | 25,2 | 57 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,9 | 2,6 | 4,6 | 79,3 |
Other income costs | 0 | 0 | 0 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | 44,7 | 34,7 | -10 |
Equity capital to total assets | -379 | -500,7 | -435 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.601596474647522 | 0.6295629739761353 | 0.4481259882450104 | -0,2 |
Net dept to EBITDA | -1.3043326139450073 | -2.1073408126831055 | -2.082291841506958 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane