Full name
QUARK LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,8 | -3,3 | 0 | 100 |
EBITDA | -56,8 | -3,3 | 0 | 100 |
Short time liabilities | 416,3 | 577,9 | 577,9 | 0 |
Equity capital | 10,4 | 7,1 | 7,1 | 0 |
Operating profit (EBIT) | -56,8 | -3,3 | 0 | 100 |
Assets | 426,7 | 585 | 585 | 0 |
Net profit (loss) | -51,8 | -3,3 | 0 | 100 |
Cash | 414,4 | 178,4 | 178,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 416,3 | 577,9 | 577,9 | 0 |
Working assets | 426,7 | 585 | 585 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -499,8 | -46,3 | 0 | 46,3 |
Equity capital to total assets | 2,4 | 1,2 | 1,2 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0248767137527466 | 1.012246012687683 | 1.012246012687683 | 0 |
Net dept to EBITDA | 6.948692321777344 | -3.5245962142944336 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane