Full name
QVVER TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
85.10.Z - Pre-primary education
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | 258,2 | 304,8 | 18,1 |
EBITDA | -8,8 | 266,2 | 312,8 | 17,5 |
Short time liabilities | 53,4 | 77,6 | 99,7 | 28,5 |
Equity capital | 285,8 | 516,8 | 793 | 53,5 |
Operating profit (EBIT) | -16,5 | 258,5 | 305,1 | 18 |
Assets | 339,3 | 594,3 | 930,7 | 56,6 |
Net profit (loss) | -17,8 | 230,9 | 276,2 | 19,6 |
Cash | 209,1 | 433,7 | 794,2 | 83,1 |
Net income from sale | 643,2 | 928,4 | 972,2 | 4,7 |
Liabilities and provisions for liabilities | 53,4 | 77,6 | 137,7 | 77,5 |
Working assets | 297,6 | 560,4 | 904,3 | 61,4 |
Depreciation | 7,7 | 7,7 | 7,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 44,7 | 34,8 | -9,9 |
Equity capital to total assets | 84,2 | 86,9 | 85,2 | -1,7 |
Gross profit margin | -2,6 | 27,8 | 31,4 | 3,6 |
EBITDA Margin | -1,4 | 28,7 | 32,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 37 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane