Full name
"QUALITY GOODS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0,3 | 261,7 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 222,3 |
EBITDA | 0 | -0,2 | 0,2 | 244,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14,2 |
Other operating costs | 0 | 0 | 0 | 1,3 |
Income tax | ||||
Equity capital | 0,6 | 0,6 | 0,6 | 7,5 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 224,6 |
Assets | 1,5 | 1,5 | 1,6 | 6,1 |
Net profit (loss) | -0 | -0,2 | 0,2 | 218,1 |
Cash | 0,1 | 0,1 | 0,2 | 88,1 |
Net income from sale | 3,3 | 3,4 | 3,1 | -9,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 5,2 |
Working assets | 1,1 | 1,1 | 1,2 | 9,2 |
Other income costs | 0 | 0 | 0 | 419,6 |
Depreciation | 0 | 0 | 0 | -18,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5 | -32,3 | 35,5 | 67,8 |
Equity capital to total assets | 40,3 | 40,3 | 40,8 | 0,5 |
Gross profit margin | -0,9 | -5,6 | 7,5 | 13,1 |
EBITDA Margin | 0,1 | -5 | 8 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 43 | 9 |
Current financial liquidity indicator | 3.5359792709350586 | 3.5359792709350586 | 3.380302906036377 | -0,1 |
Net dept to EBITDA | 93.55229187011719 | -2.6379289627075195 | 1.450039267539978 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane