Full name
QCS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
31 - Manufacture of furniture
31.01 - Manufacture of office and shop furniture
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
62 - Computer programming, consultancy and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,4 | 4 |
EBITDA | 2,4 | 2,4 | 0,9 |
Short time liabilities | 0,6 | 0,9 | 36,3 |
Equity capital | 2,2 | 4,5 | 107,8 |
Operating profit (EBIT) | 2,3 | 2,4 | 4,2 |
Assets | 2,8 | 5,4 | 91,7 |
Net profit (loss) | 2,1 | 2,4 | 12,9 |
Cash | 1,5 | 3,3 | 124,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 36,3 |
Net income from sale | 6,1 | 5,8 | -4,8 |
Working assets | 2,8 | 5,4 | 92,7 |
Depreciation | 0,1 | 0 | -94,6 |
% | % | p.p. | |
Profitability of capital | 95,4 | 51,8 | -43,6 |
Equity capital to total assets | 77,5 | 84 | 6,5 |
Gross profit margin | 37,8 | 41,3 | 3,5 |
EBITDA Margin | 39,1 | 41,4 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 17 |
Current financial liquidity indicator | 4.3916707038879395 | 6.2111029624938965 | 1,8 |
Net dept to EBITDA | -0.6215068697929382 | -1.3845018148422241 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane