Full name
QZ SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,6 | -0,6 | -194,9 |
EBITDA | 0,2 | 1,6 | 0,6 | -61,9 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 119,4 |
Equity capital | 0,4 | 1 | 0,4 | -59,6 |
Operating profit (EBIT) | -0,6 | 0,7 | -0,5 | -173,5 |
Assets | 3,2 | 3,5 | 3,5 | -1 |
Net profit (loss) | -0,7 | 0,6 | -0,6 | -194,9 |
Cash | 0,6 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 3,1 | 21,6 |
Net income from sale | 2,5 | 3,7 | 2,6 | -29,9 |
Working assets | 1,3 | 1 | 0,3 | -65,5 |
Depreciation | 0,8 | 0,9 | 1,1 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | -184,3 | 62,9 | -147,8 | -210,7 |
Equity capital to total assets | 11,2 | 27,8 | 11,3 | -16,5 |
Gross profit margin | -26,4 | 16,5 | -22,4 | -38,9 |
EBITDA Margin | 6,9 | 42,8 | 23,3 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 25 | 77 | 52 |
Current financial liquidity indicator | 0.8786139488220215 | 0.6666427254676819 | 0.1703251153230667 | -0,5 |
Net dept to EBITDA | 4.1717529296875 | 0.5347355008125305 | 2.1847150325775146 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane