Full name
QUALITEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
68 - Real estate activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 985,9 |
EBITDA | 0,1 | 0,2 | 0,6 | 289,8 |
Short time liabilities | 2,8 | 2 | 0,5 | -77 |
Equity capital | 0,9 | 0,9 | 1,4 | 58,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 607,6 |
Assets | 3,8 | 2,9 | 2 | -33,3 |
Net profit (loss) | 0 | 0 | 0,5 | 18 918,3 |
Cash | 0,2 | 0,1 | 0,3 | 325,2 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 0,6 | -72,8 |
Net income from sale | 8,8 | 8,3 | 6 | -27,9 |
Working assets | 3,7 | 2,8 | 1,9 | -34,9 |
Depreciation | 0,1 | 0,1 | 0 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 36,9 | 36,6 |
Equity capital to total assets | 23,4 | 30,1 | 71,4 | 41,3 |
Gross profit margin | 0,2 | 0,6 | 9,6 | 9 |
EBITDA Margin | 1,1 | 2 | 10,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 88 | 28 | -60 |
Current financial liquidity indicator | 1.3858660459518433 | 3.3143370151519775 | 1,9 | |
Net dept to EBITDA | -0.46181371808052063 | -0.5037084221839905 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane