Full name
Q&R POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
58.14.Z - Publishing of journals and periodicals
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 36,5 |
EBITDA | 0 | 0,1 | 0,1 | 34,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 5,8 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,4 | 31 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 36,5 |
Assets | 0,3 | 0,4 | 0,5 | 27,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 30,8 |
Cash | 0 | 0,1 | 0,2 | 201,5 |
Net income from sale | 1 | 1 | 1,1 | 10,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 5,8 |
Working assets | 0,1 | 0,1 | 0,2 | 86 |
Depreciation | 0 | 0 | 0 | 13 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8 | 23,7 | 23,7 | 0 |
Equity capital to total assets | 76,7 | 86,8 | 89 | 2,2 |
Gross profit margin | 2 | 7,9 | 9,7 | 1,8 |
EBITDA Margin | 2,3 | 8,7 | 10,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 16 | -1 |
Current financial liquidity indicator | 1.0987476110458374 | 2.6570498943328857 | 4.670853137969971 | 2 |
Net dept to EBITDA | -0.058375950902700424 | -0.6023547053337097 | -1.3519443273544312 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane