Full name
QUICK APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.31 - Scheduled road passenger transport
49.32 - Other road passenger transport, non-scheduled
49.39 - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
52.21 - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,6 | -88,1 |
EBITDA | -0,1 | -0,3 | -0,6 | -107,4 |
Short time liabilities | 0,7 | 1,6 | 2,1 | 32,8 |
Equity capital | 0 | -0,3 | -0,8 | -201,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,6 | -107,4 |
Assets | 0,8 | 2,2 | 1,3 | -42,3 |
Net profit (loss) | 0 | -0,3 | -0,6 | -77,1 |
Cash | 0 | 0,8 | 0,1 | -83,6 |
Net income from sale | 10,7 | 23,1 | 22,4 | -3,1 |
Liabilities and provisions for liabilities | 0,7 | 2,5 | 2,1 | -14,4 |
Working assets | 0,1 | 1,3 | 0,4 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 113,8 | 66,8 | -47 |
Equity capital to total assets | 5,1 | -12,9 | -67,5 | -54,6 |
Gross profit margin | 0,8 | -1,3 | -2,5 | -1,2 |
EBITDA Margin | -0,9 | -1,2 | -2,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 34 | 9 |
Current financial liquidity indicator | 0.08385776728391647 | 0.5192838311195374 | 0.17015457153320312 | -0,3 |
Net dept to EBITDA | 0.2151683121919632 | 2.5896413326263428 | 0.14299413561820984 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane