Full name
QUERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 461 |
Gross profit (loss) | -0 | 0 | -0 | -521,2 |
EBITDA | -0 | 0 | -0 | -520,9 |
Short time liabilities | 0 | 0 | 0 | 284,6 |
Other operating costs | 0 | 0 | 0,1 | 9111,8 |
Equity capital | 0 | 1,3 | 1,3 | -3,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -520,9 |
Assets | 0 | 2,1 | 2,1 | -1,5 |
Net profit (loss) | -0 | 0 | -0 | -630,6 |
Cash | 0 | 0 | 0 | 1815,7 |
Net income from sale | 0,2 | 0,4 | 0,5 | 23,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,8 | 1,7 |
Working assets | 0 | 1,6 | 1,7 | 4,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 0,6 | -3,5 | -4,1 |
Equity capital to total assets | 40,3 | 62,7 | 61,5 | -1,2 |
Gross profit margin | -0,3 | 2,5 | -8,3 | -10,8 |
EBITDA Margin | -0,3 | 2,5 | -8,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 11 | 8 |
Current financial liquidity indicator | 0.9315720796585083 | 447.1092834472656 | 121.05452728271484 | -326 |
Net dept to EBITDA | 0 | 83.86897277832031 | -19.65397071838379 | -103,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane