Full name
QAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
18.11.Z - Newspaper printing
46.46.Z - Wholesale trade of pharmaceutical and medical products
58.13.Z - Publishing of journals and periodicals
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,9 | 1,4 | -28 |
EBITDA | 3,5 | 2,2 | 1,7 | -24,6 |
Short time liabilities | 6,5 | 4,8 | 5,1 | 6 |
Equity capital | 6,1 | 7,6 | 8,7 | 14,4 |
Operating profit (EBIT) | 3,4 | 2,1 | 1,5 | -27,5 |
Assets | 17,2 | 16,7 | 17,1 | 2,4 |
Net profit (loss) | 3 | 1,6 | 1,1 | -28,3 |
Cash | 1,6 | 1,6 | 1,8 | 14,4 |
Liabilities and provisions for liabilities | 11,1 | 9 | 8,3 | -7,7 |
Net income from sale | 32,9 | 32,5 | 33,4 | 2,6 |
Working assets | 8,2 | 7,9 | 8,1 | 2,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 20,4 | 12,8 | -7,6 |
Equity capital to total assets | 35,2 | 45,8 | 51,1 | 5,3 |
Gross profit margin | 10,3 | 5,9 | 4,2 | -1,7 |
EBITDA Margin | 10,8 | 6,8 | 5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.153525710105896 | 1.2707957029342651 | 1.2279218435287476 | -0,1 |
Net dept to EBITDA | 1.1239758729934692 | 1.095611572265625 | 0.6041730642318726 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane