Full name
QUANTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
61 - Telecommunications
62 - Computer programming, consultancy and related activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,5 | 1716,9 |
Gross profit (loss) | 0,3 | 0,1 | -1,1 | -1065,2 |
EBITDA | 0,4 | 0,2 | -0,4 | -330 |
Short time liabilities | 0,5 | 3 | 9,2 | 207,4 |
Other operating costs | 0 | 0 | 1,6 | 3524,6 |
Equity capital | 0,5 | 0,9 | -0,5 | -152,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -1,1 | -1065,1 |
Assets | 2 | 3,9 | 9,5 | 140,1 |
Net profit (loss) | 0,3 | 0,1 | -1,1 | -1065,2 |
Cash | 0 | -0 | 0,2 | 1894,9 |
Net income from sale | 1 | 0,5 | 2,2 | 305 |
Liabilities and provisions for liabilities | 1,5 | 3 | 10 | 228,8 |
Working assets | 1,9 | 3,9 | 7,1 | 80,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,7 | 1084,4 |
% | % | % | p.p. | |
Profitability of capital | 60 | 12,1 | 223,4 | 211,3 |
Equity capital to total assets | 23,1 | 23,3 | -5,1 | -28,4 |
Gross profit margin | 27,5 | 20,6 | -49,1 | -69,7 |
EBITDA Margin | 38 | 31,3 | -17,8 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 2030 | 1541 | -489 |
Current financial liquidity indicator | 3.5640780925750732 | 1.3100851774215698 | 0.7675102353096008 | -0,5 |
Net dept to EBITDA | 2.5643391609191895 | 1.4950618743896484 | -1.8289154767990112 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane