Full name
"QUANTUM SATIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.50 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.14.F - Education
92.11.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -341,2 |
EBITDA | 0,1 | 0,1 | -0,2 | -307,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -15,8 |
Equity capital | 1,1 | 1,2 | 0,8 | -28,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -318 |
Assets | 1,2 | 1,2 | 0,9 | -28,3 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -367,7 |
Cash | 0,7 | 0,9 | 0,7 | -26,8 |
Net income from sale | 0,6 | 0,8 | 0,4 | -50,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -15,8 |
Working assets | 1,2 | 1,2 | 0,9 | -26,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 9,6 | -36 | -45,6 |
Equity capital to total assets | 94,1 | 94,9 | 94,5 | -0,4 |
Gross profit margin | 11,4 | 14,9 | -72,8 | -87,7 |
EBITDA Margin | 11,9 | 13 | -54,6 | -67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 43 | 18 |
Current financial liquidity indicator | 16.838716506958008 | 20.466327667236328 | 17.785741806030273 | -2,7 |
Net dept to EBITDA | -9.285345077514648 | -8.292725563049316 | 2.9255666732788086 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane