Full name
QUANTUM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | 6,4 |
EBITDA | -0,5 | -0,5 | 6,9 |
Short time liabilities | 0,1 | 0,1 | 18,5 |
Equity capital | -0,5 | -1 | -94,6 |
Operating profit (EBIT) | -0,5 | -0,5 | 6,8 |
Assets | 1,3 | 1,2 | -4,5 |
Net profit (loss) | -0,5 | -0,5 | 6,4 |
Cash | 1 | 0,2 | -82,7 |
Net income from sale | 2,7 | 0,1 | -95,6 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 24,1 |
Working assets | 1,2 | 1,2 | -4,5 |
Depreciation | 0 | 0 | 200 |
% | % | p.p. | |
Profitability of capital | 101 | 48,6 | -52,4 |
Equity capital to total assets | -40,6 | -82,7 | -42,1 |
Gross profit margin | -19,2 | -406,2 | -387 |
EBITDA Margin | -19,3 | -405,6 | -386,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 349 | 336 |
Current financial liquidity indicator | 0.707180380821228 | 0.544315755367279 | -0,2 |
Net dept to EBITDA | 1.9894769191741943 | 0.371466726064682 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane