Full name
QSUN 26 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,7 | -0,6 | 8,1 |
Gross profit (loss) | 0,2 | -1,6 | -0,2 | 86,1 |
EBITDA | 0,9 | -0,3 | -0,2 | 28,4 |
Short time liabilities | 17,5 | 17 | 12,7 | -25,4 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | -0,9 | -2,8 | -3 | -7,8 |
Operating profit (EBIT) | 0,6 | -0,7 | -0,6 | 11,5 |
Assets | 16,6 | 15,9 | 11,5 | -27,8 |
Net profit (loss) | 0,2 | -1,6 | -0,2 | 86,2 |
Cash | 3,5 | 4,8 | 1 | -80,1 |
Net income from sale | 1,2 | 1,1 | 1,5 | 44,4 |
Liabilities and provisions for liabilities | 17,5 | 18,7 | 14,5 | -22,4 |
Working assets | 6,6 | 6,3 | 2,3 | -63,7 |
Other income costs | 0,1 | 0 | 0 | 74,1 |
Depreciation | 0,3 | 0,4 | 0,4 | -0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -18,3 | 56,8 | 7,3 | -49,5 |
Equity capital to total assets | -5,6 | -17,6 | -26,3 | -8,7 |
Gross profit margin | 15,9 | -149,9 | -14,4 | 135,5 |
EBITDA Margin | 73,4 | -25,2 | -12,5 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5205 | 5899 | 3048 | -2851 |
Current financial liquidity indicator | 0.37633413076400757 | 0.37161242961883545 | 0.18068787455558777 | -0,2 |
Net dept to EBITDA | 13.873922348022461 | -49.55985641479492 | -70.91621398925781 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane