Full name
QUICK CUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -73,2 |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -73,5 |
EBITDA | 0,1 | 0,5 | 0,2 | -69,4 |
Short time liabilities | 0,1 | 0,7 | 1,5 | 114,9 |
Other operating costs | 0 | 0,3 | 2,5 | 670,5 |
Equity capital | 0,1 | 0,5 | 0,7 | 29,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -73 |
Assets | 0,2 | 1,2 | 2,2 | 79,9 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -75,2 |
Cash | 0,1 | 0,1 | 0 | -9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,5 | 118,9 |
Net income from sale | 0,6 | 1,9 | 4,7 | 153,8 |
Working assets | 0,2 | 1,2 | 2,1 | 78,2 |
Other income costs | 0 | 0,4 | 2,5 | 583,1 |
Depreciation | 0 | 0 | 0 | 104,1 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 83,3 | 16 | -67,3 |
Equity capital to total assets | 44,5 | 43,4 | 31,1 | -12,3 |
Gross profit margin | 15,4 | 26,5 | 2,8 | -23,7 |
EBITDA Margin | 14,7 | 27 | 3,3 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 137 | 116 | -21 |
Current financial liquidity indicator | 1.803375005722046 | 1.731091856956482 | 1.4358869791030884 | -0,3 |
Net dept to EBITDA | -1.4146785736083984 | -0.10157392919063568 | 0.15210756659507751 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane