Full name
QBS - QUALITY BUSINESS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
45.11.Z - Sale of cars and light motor vehicles
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.11.Z - Book publishing
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 725,4 |
EBITDA | 0,2 | 0 | 0,3 | 779,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 8,3 |
Equity capital | 4,6 | 4,6 | 4,9 | 5,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 761,7 |
Assets | 5,1 | 5 | 5,3 | 6,4 |
Net profit (loss) | 0,2 | 0 | 0,3 | 647,6 |
Cash | 0,9 | 1 | 1,2 | 29,7 |
Net income from sale | 3,8 | 4,3 | 5,4 | 24,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 11,9 |
Working assets | 1,4 | 1,6 | 2,1 | 31 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,8 | 5,6 | 4,8 |
Equity capital to total assets | 91 | 91,9 | 91,5 | -0,4 |
Gross profit margin | 6,4 | 0,8 | 5,6 | 4,8 |
EBITDA Margin | 6,4 | 0,8 | 5,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 30 | -4 |
Current financial liquidity indicator | 3.158953905105591 | 3.883654832839966 | 4.548017501831055 | 0,6 |
Net dept to EBITDA | -3.820662021636963 | -28.334033966064453 | -4.1764044761657715 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane