Full name
Q3D LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 20 | 57 791,3 |
EBITDA | 0,1 | 20 | 34 528,3 |
Short time liabilities | 56,4 | 59,5 | 5,5 |
Equity capital | 0,2 | 18 | 8949,8 |
Operating profit (EBIT) | 0 | 20 | 41 247,2 |
Assets | 87,2 | 81,4 | -6,6 |
Net profit (loss) | 0 | 20 | 57 791,3 |
Cash | 4,1 | 9,1 | 124,7 |
Net income from sale | 36,8 | 68,9 | 87,2 |
Liabilities and provisions for liabilities | 87 | 63,4 | -27,1 |
Working assets | 87,1 | 74,3 | -14,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17,4 | 111,4 | 94 |
Equity capital to total assets | 0,2 | 22,1 | 21,9 |
Gross profit margin | 0,1 | 29,1 | 29 |
EBITDA Margin | 0,2 | 29 | 28,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 315 | -244 |
Current financial liquidity indicator | 1.5447783470153809 | 1.2511171102523804 | -0,2 |
Net dept to EBITDA | 459.9917907714844 | -0.2621515095233917 | -460,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane