Full name
QUANTUM SATIS MEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale trade of alcoholic beverages
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47 - Retail trade
55 - Accommodation
56 - Food service activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -39,4 | ∞ |
EBITDA | 0 | 17,9 | -∞ |
Short time liabilities | 0 | 0,2 | -∞ |
Equity capital | 0 | -34,4 | ∞ |
Operating profit (EBIT) | 0 | -39,4 | ∞ |
Assets | 0 | 147 | -∞ |
Net profit (loss) | 0 | -39,4 | ∞ |
Cash | 0 | 79,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 181,4 | -∞ |
Net income from sale | 0 | 195,4 | -∞ |
Working assets | 0 | 147 | -∞ |
Depreciation | 0 | 57,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 114,5 | ||
Equity capital to total assets | -23,4 | ||
Gross profit margin | -20,1 | ||
EBITDA Margin | 9,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 936.7096557617188 | ||
Net dept to EBITDA | 5.681623935699463 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane