Quantum Software S.A. Logo

Quantum Software S.A.

ISIN: PLQNTUM00018 | Ticker: QNT | LEI: 259400UJDKNGNNPOSV70
Country: Poland

About Quantum Software S.A.

Company Description

Quantum Qguar provides IT systems for enterprises that pose especially high requirements in the domain of logistics and delivery chain management. Qguar – a system of the Supply Chain Execution class – is the flagship product of the company. It is an original package of software, designed to manage complex production, warehousing and distribution structures. Qguar cooperates with many different ERP-class systems.

Quantum addresses its offer primarily at enterprises that fall into the following specific categories of business activities:

- production companies that pose exact requirements in the domain of logistics
- logistics and distribution centres, modern warehousing structures
- trade and distribution companies
- logistics operators and forwarding and transport companies.

Year founded

1993

Served area

Europe

Headquarters

Walerego Sławka 3A, 30-633 Kraków – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 28,442,000.00 N/A 26,928,000.00 26,793,000.00
Noncurrent Assets N/A 2,576,000.00 N/A 5,109,000.00 4,156,000.00
Property Plant And Equipment N/A 2,112,000.00 N/A 4,595,000.00 3,711,000.00
Investment Property N/A 0.00 N/A 0.00 0.00
Intangible Assets Other Than Goodwill N/A 21,000.00 N/A 34,000.00 165,000.00
Noncurrent Receivables N/A 175,000.00 N/A 184,000.00 175,000.00
Deferred Tax Assets N/A 251,000.00 N/A 263,000.00 57,000.00
Other Noncurrent Financial Assets N/A 17,000.00 N/A 33,000.00 48,000.00
Current Assets N/A 25,866,000.00 N/A 21,819,000.00 22,637,000.00
Inventories N/A 42,000.00 N/A 72,000.00 151,000.00
Trade And Other Current Receivables N/A 9,124,000.00 N/A 6,343,000.00 9,958,000.00
Current Tax Assets Current N/A 406,000.00 N/A 516,000.00 312,000.00
Other Current Financial Assets N/A 5,151,000.00 N/A 5,557,000.00 3,935,000.00
Cash and cash equivalents 5,742,000.00 11,143,000.00 11,143,000.00 9,331,000.00 8,281,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 25,866,000.00 N/A 21,819,000.00 22,637,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 0.00
Equity And Liabilities N/A 28,442,000.00 N/A 26,928,000.00 26,793,000.00
Equity 12,799,000.00 17,451,000.00 17,451,000.00 19,373,000.00 16,968,000.00
Issued Capital N/A 657,000.00 N/A 682,000.00 682,000.00
Retained Earnings N/A 6,850,000.00 N/A 8,266,000.00 6,687,000.00
Share Premium N/A 9,698,000.00 N/A 10,144,000.00 9,672,000.00
Treasury Shares N/A 0.00 N/A 0.00 0.00
Equity Attributable To Owners Of Parent N/A 17,210,000.00 N/A 18,873,000.00 16,546,000.00
Noncontrolling Interests N/A 241,000.00 N/A 500,000.00 422,000.00
Liabilities N/A 10,991,000.00 N/A 7,555,000.00 9,825,000.00
Noncurrent Liabilities N/A 1,916,000.00 N/A 2,214,000.00 1,020,000.00
Noncurrent Provisions N/A 351,000.00 N/A 298,000.00 340,000.00
Noncurrent Payables N/A 305,000.00 N/A 6,000.00 0.00
Deferred Tax Liabilities N/A 210,000.00 N/A 203,000.00 0.00
Longterm Borrowings N/A 888,000.00 N/A 149,000.00 0.00
Current Liabilities N/A 9,075,000.00 N/A 5,341,000.00 8,805,000.00
Current Provisions N/A 771,000.00 N/A 921,000.00 987,000.00
Trade And Other Current Payables N/A 7,491,000.00 N/A 2,830,000.00 6,448,000.00
Current Tax Liabilities Current N/A 93,000.00 N/A 265,000.00 156,000.00
Other Current Financial Liabilities N/A 0.00 N/A 0.00 0.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 9,075,000.00 N/A 5,341,000.00 8,805,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 348,000.00 N/A 298,000.00 337,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 38,631,000.00 38,902,000.00 45,296,000.00
Other Income 1,280,000.00 813,000.00 197,000.00
Profit Loss From Operating Activities 6,829,000.00 3,731,000.00 2,753,000.00
Finance Income 237,000.00 522,000.00 37,000.00
Finance Costs 68,000.00 703,000.00 307,000.00
Profit Loss Before Tax 6,998,000.00 3,550,000.00 2,483,000.00
Income Tax Expense Continuing Operations 755,000.00 316,000.00 203,000.00
Profit Loss From Continuing Operations 6,243,000.00 3,234,000.00 2,280,000.00
Profit Loss From Discontinued Operations 0.00 0.00 N/A
Profit (loss) 6,243,000.00 3,234,000.00 2,280,000.00
Profit Loss Attributable To Owners Of Parent 6,013,000.00 3,019,000.00 2,131,000.00
Profit Loss Attributable To Noncontrolling Interests 230,000.00 215,000.00 149,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 6,243,000.00 N/A 3,234,000.00 N/A 2,280,000.00
Adjustments For Reconcile Profit Loss 1,040,000.00 N/A -21,000.00 N/A 840,000.00
Adjustments For Decrease Increase In Inventories -2,000.00 N/A -26,000.00 N/A -174,000.00
Adjustments For Depreciation And Amortisation Expense 640,000.00 N/A 728,000.00 N/A 784,000.00
Adjustments For Provisions 187,000.00 N/A 96,000.00 N/A 109,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -291,000.00 N/A -78,000.00 N/A 252,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -124,000.00 N/A 583,000.00 N/A 195,000.00
Other Adjustments To Reconcile Profit Loss 111,000.00 N/A 894,000.00 N/A 23,000.00
Adjustments For Reconcile Profit Loss 1,040,000.00 N/A -21,000.00 N/A 840,000.00
Cash Flows From Used In Operations 8,038,000.00 N/A 3,529,000.00 N/A 3,323,000.00
Income Taxes Paid Refund Classified As Operating Activities 568,000.00 N/A -324,000.00 N/A 70,000.00
Cash Flows From Used In Operating Activities 7,470,000.00 N/A 3,853,000.00 N/A 3,253,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 1,600,000.00 N/A 415,000.00 N/A 0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 81,000.00 N/A 501,000.00 N/A 128,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 115,000.00 N/A 202,000.00 N/A 126,000.00
Interest Received Classified As Investing Activities 26,000.00 N/A 20,000.00 N/A 14,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A 0.00 N/A 0.00
Cash Flows From Used In Investing Activities -2,009,000.00 N/A -1,451,000.00 N/A 438,000.00
Proceeds From Issuing Shares 0.00 N/A 250,000.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 1,194,000.00 N/A 30,000.00 N/A 300,000.00
Repayments Of Borrowings Classified As Financing Activities 0.00 N/A 149,000.00 N/A 418,000.00
Payments Of Lease Liabilities Classified As Financing Activities 384,000.00 N/A 361,000.00 N/A 131,000.00
Dividends Paid Classified As Financing Activities 916,000.00 N/A 4,191,000.00 N/A 4,094,000.00
Interest Paid Classified As Financing Activities 91,000.00 N/A 26,000.00 N/A 9,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 N/A 0.00 N/A 31,000.00
Cash Flows From Used In Financing Activities -197,000.00 N/A -4,447,000.00 N/A -4,321,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 5,264,000.00 N/A -2,045,000.00 N/A -630,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 137,000.00 N/A 233,000.00 N/A -420,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 5,401,000.00 N/A -1,812,000.00 N/A -1,050,000.00
Cash and cash equivalents 11,143,000.00 5,742,000.00 9,331,000.00 11,143,000.00 8,281,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLQNTUM00018

LEI

259400UJDKNGNNPOSV70

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

Internet Services & Infrastructure

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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