Full name
QPRO360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 120,3 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 124,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 285,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -18,3 |
Other operating costs | 0 | 0 | 0 | -65,6 |
Equity capital | 0,3 | 0,2 | 0,2 | 14,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 248,9 |
Assets | 1,3 | 1,3 | 2,6 | 103 |
Net profit (loss) | 0,2 | -0,1 | 0 | 124,6 |
Cash | 0,4 | 0,1 | 0 | -76,9 |
Net income from sale | 0,7 | 0,6 | 0,7 | 9,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2,3 | 120,3 |
Working assets | 0,5 | 0,6 | 0,4 | -29,8 |
Other income costs | 0,3 | 0,1 | 0,1 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -59,4 | 12,7 | 72,1 |
Equity capital to total assets | 25,5 | 16,3 | 9,2 | -7,1 |
Gross profit margin | 27,8 | -19,5 | 4,4 | 23,9 |
EBITDA Margin | 52,5 | 8,6 | 30,3 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 84 | 62 | -22 |
Current financial liquidity indicator | 2.937164545059204 | 4.4136643409729 | 3.7943410873413086 | -0,6 |
Net dept to EBITDA | 1.0786049365997314 | 15.718689918518066 | 10.962295532226562 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane