Quantum Software S.A.
ISIN: PLQNTUM00018 | Ticker: QNT | LEI: 259400UJDKNGNNPOSV70
Country: Poland
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.
1993
Served areaEurope
HeadquartersWalerego Sławka 3A, 30-633 Kraków – Poland
| 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.
PLQNTUM00018
LEI259400UJDKNGNNPOSV70
SectorInternet Services & Infrastructure
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