Full name
QUANTUM-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -39,7 |
EBITDA | 0,1 | 0,5 | 0,3 | -39,6 |
Short time liabilities | 0,1 | 1,2 | 2 | 61,6 |
Equity capital | 0,2 | 0,6 | 0,9 | 43,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -39,4 |
Assets | 0,3 | 1,9 | 2,9 | 55,4 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -39,8 |
Cash | 0,1 | 0,2 | 0,2 | -23,1 |
Net income from sale | 0,2 | 1,9 | 1 | -47,9 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 2 | 61,6 |
Working assets | 0,3 | 1,8 | 2,8 | 56,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 72,8 | 30,5 | -42,3 |
Equity capital to total assets | 59 | 34,7 | 32,1 | -2,6 |
Gross profit margin | 47,3 | 27,7 | 32,1 | 4,4 |
EBITDA Margin | 47,3 | 27,8 | 32,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 237 | 736 | 499 |
Current financial liquidity indicator | 2.1751439571380615 | 1.5055041313171387 | 1.4572794437408447 | 0 |
Net dept to EBITDA | -1.1841709613800049 | -0.405364066362381 | -0.5165162682533264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane