Full name
QUALITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,3 | -2 | -1,8 | 7,2 |
Gross profit (loss) | -29,3 | -2 | -0,2 | 87,7 |
EBITDA | -29,3 | -2 | -1,7 | 10,9 |
Short time liabilities | 746,5 | 301,9 | 854,1 | 182,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 56,3 | 54,3 | 54,1 | -0,4 |
Operating profit (EBIT) | -29,3 | -2 | -1,7 | 10,9 |
Assets | 802,8 | 356,2 | 908,2 | 155 |
Net profit (loss) | -29,3 | -2 | -0,2 | 87,7 |
Cash | 33,2 | 33,6 | 33,6 | 0 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 746,5 | 301,9 | 854,1 | 182,9 |
Working assets | 802,8 | 356,2 | 908,2 | 155 |
Other income costs | 0 | 0 | 0,1 | 18 175 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,1 | -3,6 | -0,4 | 3,2 |
Equity capital to total assets | 7 | 15,3 | 6 | -9,3 |
Gross profit margin | -2802,2 | -456,1 | ||
EBITDA Margin | -2802,2 | -455,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 322 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0753964185714722 | 1.179977297782898 | 1.0633302927017212 | -0,1 |
Net dept to EBITDA | -14.684292793273926 | 17.208663940429688 | 19.313352584838867 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane