Full name
QBS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
55 - Accommodation
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 31 |
EBITDA | 277 | |||
Short time liabilities | 1190,9 | |||
Income tax | 0 | 0 | 0 | -42,5 |
Equity capital | 0,3 | 0,2 | 0,2 | -13 |
Operating profit (EBIT) | 277 | |||
Assets | 1,1 | 1,5 | 2,1 | 44,6 |
Net profit (loss) | 0,2 | -0 | -0 | 31,3 |
Cash | 1180,9 | |||
Net income from sale | 252 995,3 | |||
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,9 | 54,9 |
Working assets | 1,1 | 1,5 | 1,9 | 32,4 |
Basic operational activity income | 2,9 | 4,4 | 6,9 | 55,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 72,5 | -18,9 | -14,9 | 4 |
Equity capital to total assets | 24,2 | 15,2 | 9,1 | -6,1 |
Gross profit margin | 7,3 | -0,9 | -0,4 | 0,5 |
EBITDA Margin | 6517,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -17 152 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane