Full name
SQS X-ACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -140,9 | -120,1 | -163,1 | -35,8 |
Gross profit (loss) | -121,2 | -84,3 | -163,4 | -93,9 |
EBITDA | -109 | -76 | -162,2 | -113,4 |
Short time liabilities | 12,6 | 178,6 | 362,2 | 102,9 |
Other operating costs | 0,1 | 6,5 | 0 | -100 |
Equity capital | 29,6 | -54,7 | -218 | -298,9 |
Operating profit (EBIT) | -118,9 | -83,6 | -163,1 | -95,1 |
Assets | 114,2 | 145,7 | 144,2 | -1 |
Net profit (loss) | -121,2 | -84,3 | -163,4 | -93,9 |
Cash | 23,5 | 23,5 | 22 | -6,4 |
Net income from sale | 327,9 | 310,5 | 157,3 | -49,3 |
Liabilities and provisions for liabilities | 84,6 | 200,3 | 362,2 | 80,8 |
Working assets | 105 | 144,1 | 143,6 | -0,4 |
Other income costs | 22,2 | 43 | 0 | -100 |
Depreciation | 9,9 | 7,6 | 0,9 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | -409,6 | 154,1 | 74,9 | -79,2 |
Equity capital to total assets | 25,9 | -37,5 | -151,2 | -113,7 |
Gross profit margin | -37 | -27,1 | -103,8 | -76,7 |
EBITDA Margin | -33,2 | -24,5 | -103,1 | -78,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 210 | 840 | 630 |
Current financial liquidity indicator | 8.328216552734375 | 0.8072317838668823 | 0.39641255140304565 | -0,4 |
Net dept to EBITDA | -0.4445655941963196 | -0.5687316060066223 | -0.7775296568870544 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane