Full name
QSUN 28 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,5 | -272,7 |
Gross profit (loss) | 0,1 | -0,5 | -0,4 | 29,3 |
EBITDA | 0,4 | 0,1 | -0,3 | -383,1 |
Short time liabilities | 8,4 | 8,1 | 6,2 | -23,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -0 | -0,7 | -1,1 | -58,3 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,5 | -248,1 |
Assets | 8,4 | 8,4 | 6,3 | -24,8 |
Net profit (loss) | 0,1 | -0,6 | -0,4 | 40,6 |
Cash | 1,4 | 2,4 | 0,6 | -74,5 |
Net income from sale | 0,6 | 0,6 | 0,9 | 57 |
Liabilities and provisions for liabilities | 8,4 | 9,1 | 7,4 | -18,7 |
Working assets | 2,1 | 2,4 | 0,6 | -74,3 |
Other income costs | 0 | 0 | 0 | 1727,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -293,7 | 96 | 36 | -60 |
Equity capital to total assets | -0,3 | -7,9 | -16,7 | -8,8 |
Gross profit margin | 13,6 | -94,7 | -42,6 | 52,1 |
EBITDA Margin | 62,7 | 15,9 | -28,7 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4773 | 5152 | 2519 | -2633 |
Current financial liquidity indicator | 0.25487440824508667 | 0.29982513189315796 | 0.10029013454914093 | -0,2 |
Net dept to EBITDA | 6.9820170402526855 | 71.0016098022461 | -25.515838623046875 | -96,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane