Full name
BIURO RACHUNKOWE KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 22, 40-611 KATOWICE
TAX ID9542739628
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BIURO RACHUNKOWE KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542739628
KRS0000435085
Share capital15,000.00 zł
address
UL. FABRYCZNA 22, 40-611 KATOWICE
Categories
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Register Data
NIP
9542739628
REGON
243058801
KRS
0000435085
Legal form
limited liability company
Register Address
UL. FABRYCZNA 22, 40-611 KATOWICE
Date of registration in KRS
2012-10-02
Date of commencement of economic activity
2012-10-02
Act signature
KA.VIII NS-REJ.KRS/15198/25/577
Pkd codes
69.20.A - Accounting and bookkeeping activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
Payer VAT status
exempted
Vat list bank account(s)
PL59 1560 0013 2480 5489 7000 0003 
PL16 1560 0013 2480 5489 7000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -37,7 | -23,8 | 22 | 192,2 |
EBITDA | -37,7 | -23,8 | 22 | 192,2 |
Short time liabilities | 61,7 | 132,3 | 365,8 | 176,5 |
Equity capital | 27,8 | 4 | 26 | 544,2 |
Operating profit (EBIT) | -37,7 | -23,8 | 22 | 192,2 |
Assets | 89,6 | 136,3 | 391,8 | 187,4 |
Net profit (loss) | -37,7 | -23,8 | 22 | 192,2 |
Cash | 71,1 | 112,7 | 372,5 | 230,4 |
Net income from sale | 199,7 | 191,8 | 196,2 | 2,3 |
Liabilities and provisions for liabilities | 61,7 | 132,3 | 365,8 | 176,5 |
Working assets | 89,6 | 136,3 | 391,8 | 187,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,3 | -590 | 84,5 | 674,5 |
Equity capital to total assets | 31,1 | 3 | 6,6 | 3,6 |
Gross profit margin | -18,9 | -12,4 | 11,2 | 23,6 |
EBITDA Margin | -18,9 | -12,4 | 11,2 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 252 | 680 | 428 |
Current financial liquidity indicator | 1.4507869482040405 | 1.0304898023605347 | 1.0710417032241821 | 0,1 |
Net dept to EBITDA | 0.786031186580658 | 0.19419632852077484 | -0.8133013844490051 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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