Full name
QUATTRO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUATTRO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272702405
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QUATTRO BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272702405
KRS0000480970
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272702405
REGON
146920523
KRS
0000480970
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
WA.XII NS-REJ.KRS/15283/22/343/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 0086 1000 0090 3289 2904 
PL58 1050 0086 1000 0090 3289 2912 PL27 1050 0086 1000 0090 3289 2888 PL05 1050 0086 1000 0090 3289 2896 
PL19 1240 6292 1111 0010 6050 9696 PL27 1240 6292 1111 0010 6050 9843 PL27 1240 6292 1978 0010 6051 3635 PL54 1240 6292 1978 0010 6051 3925 PL83 1240 6292 1978 0010 6051 4179 PL84 1240 6292 1111 0010 6051 0272 PL90 1240 6292 1111 0010 6050 9582 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 53,6 | -12,6 | -35,8 | -184,2 |
EBITDA | 70,6 | 60,6 | -12,5 | -120,7 |
Short time liabilities | 9,9 | 6,9 | 5,1 | -25,7 |
Equity capital | 42,8 | 2 | -30 | -1582,8 |
Operating profit (EBIT) | 70,6 | 60,6 | -12,5 | -120,7 |
Assets | 678,9 | 688 | 640,6 | -6,9 |
Net profit (loss) | 42,8 | -17,1 | -32 | -87,5 |
Cash | 27,2 | 10,4 | 6,8 | -34,9 |
Net income from sale | 59,7 | 59,4 | 51 | -14,1 |
Liabilities and provisions for liabilities | 636,1 | 686 | 670,6 | -2,2 |
Working assets | 31,3 | 12,6 | 8,7 | -30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -844 | 106,7 | 950,7 |
Equity capital to total assets | 6,3 | 0,3 | -4,7 | -5 |
Gross profit margin | 89,8 | -21,2 | -70,2 | -49 |
EBITDA Margin | 118,3 | 102 | -24,6 | -126,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 37 | -5 |
Current financial liquidity indicator | 3.150597095489502 | 1.8214466571807861 | 1.7064220905303955 | -0,1 |
Net dept to EBITDA | 8.12958812713623 | 10.525784492492676 | -50.399227142333984 | -60,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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