Full name
QUERCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 2,2 | 2,9 | 30,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -31,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 52,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -49,5 |
Cash | 0,1 | 0,1 | 0,1 | 0,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,3 | 38,4 |
Net income from sale | 2,6 | 2,6 | 1,9 | -26,9 |
Short time liabilities | 1,4 | 1,7 | 2,3 | 38,4 |
Working assets | 1,7 | 2,2 | 2,7 | 24,3 |
Equity capital | 0,3 | 0,5 | 0,6 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -44,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 13,2 | 6,2 | -7 |
Equity capital to total assets | 17,8 | 24,1 | 19,7 | -4,4 |
Gross profit margin | 5,4 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 7,2 | 4,7 | 9,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 232 | 440 | 208 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane