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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quickplan
Quickplan Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on November 15, 2022
Wyniki finansowe firmy Quickplan: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000660202).
Quickplan has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000660202), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 0 PLN, net profit 70,893 PLN, total assets 0 PLN and equity 0 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Quickplan's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2022
Net profit
70.9 K PLN
2022
Assets
0 PLN
2022
Equity
0 PLN
2022
EBITDA
70.9 K PLN
2022
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
N/A
Debt ratio
N/A
Asset turnover
N/A
Net margin
N/A
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
0 PLN
Several ratios are unavailable in the source filings.
6 years of data (2018–2022)
Revenue
2022
Net profit
2/6 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -4.78% | -60.38% | -68.91% | - | - |
| Operating margin | -4.64% | -58.97% | -68.28% | - | - |
| EBIT margin | -4.64% | -58.97% | -68.28% | - | - |
| EBITDA margin | -0.06% | -58.97% | -68.28% | - | - |
| Net margin | -4.78% | -62.46% | -68.91% | - | - |
| ROA | -4.60% | -128.45% | -2.27% | -74.40% | - |
| ROE | -857.70% | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.96 | 0.37 | 0.43 | 0.06 | - |
| Quick ratio | 0.96 | 0.37 | 0.43 | 0.06 | - |
| Working capital | -5.8 K PLN | -70.7 K PLN | -72.1 K PLN | -76.7 K PLN | 0 PLN |
| Working capital / revenue | -4.28% | -72.83% | -3,604.40% | - | - |
| Leverage | |||||
| Equity ratio | 0.54% | -136.00% | -108.10% | -595.50% | - |
| Debt / assets | 99.46% | 236.00% | 208.10% | 695.50% | - |
| Debt / equity | 185.58 | - | - | - | - |
| Interest coverage (EBIT) | -28.13 | -39.24 | -105.70 | -7.76 | - |
| Efficiency | |||||
| Asset turnover | 0.96 | 2.06 | 0.03 | 0.00 | - |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | - | - |
| Receivables / revenue | 77.12% | 35.97% | 2,476.04% | - | - |
| DSO (days) | 282 | 131 | 9038 | - | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2022
closed
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quickplan Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on November 15, 2022