Full name
QUALPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
49.41.Z - Freight transport by road
63.01.Z - Information service activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 20 274,7 | |||
Gross profit (loss) | -0,1 | 0,1 | 0,6 | 726,2 |
EBITDA | 0 | 0,1 | 0,6 | 724 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,2 | 0,8 | 282 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 724 |
Assets | 0,2 | 0,3 | 0,9 | 186 |
Net profit (loss) | -0,1 | 0,1 | 0,6 | 728,5 |
Cash | 0,1 | 0 | 0,7 | 1955,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Net income from sale | 0,6 | 0,9 | 2,1 | 125,8 |
Working assets | 0,2 | 0,3 | 0,9 | 186 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 34 | 73,8 | 39,8 |
Equity capital to total assets | 66,2 | 64,7 | 86,4 | 21,7 |
Gross profit margin | -12,8 | 8,2 | 30,1 | 21,9 |
EBITDA Margin | 0 | 8,2 | 30 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 21 | -23 |
Current financial liquidity indicator | 2.9592206478118896 | 2.8322067260742188 | 7.366634845733643 | 4,6 |
Net dept to EBITDA | -0.4250412881374359 | -1.0602892637252808 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane