Full name
QUENTUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,3 | -4459,2 |
Gross profit (loss) | 0,2 | 0 | -0,3 | -2097,9 |
EBITDA | 0,3 | 0,1 | -0,2 | -240,9 |
Short time liabilities | 2,5 | 3,1 | 2,5 | -19,3 |
Other operating costs | 0 | 0 | 0,1 | 1543,9 |
Equity capital | 0,3 | 0,3 | 0 | -91,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -474,7 |
Assets | 2,8 | 3,4 | 2,6 | -25,7 |
Net profit (loss) | 0,2 | 0 | -0,3 | -8041,4 |
Cash | 0,2 | 0,3 | 0,1 | -77 |
Net income from sale | 9 | 10,1 | 9,7 | -4 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 2,5 | -19,3 |
Working assets | 2,6 | 3,3 | 2,4 | -25 |
Other income costs | 0,2 | 0,1 | 0,2 | 127,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 1,2 | -1089,2 | -1090,4 |
Equity capital to total assets | 10,9 | 8,9 | 1 | -7,9 |
Gross profit margin | 2,7 | 0,1 | -3 | -3,1 |
EBITDA Margin | 3,7 | 1,2 | -1,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 113 | 95 | -18 |
Current financial liquidity indicator | 1.0734139680862427 | 1.0394320487976074 | 0.9668545126914978 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane