CUARTO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833181643

KRS0000566657

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address

GDAŃSK, GDAŃSK

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Register Data

Full name

CUARTO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GDAŃSK, GDAŃSK

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NIP

5833181643

REGON

361996126

KRS

0000566657

Legal form

limited liability company

Register Address

GDAŃSK, GDAŃSK

Date of registration in KRS

2015-07-10

Date of commencement of economic activity

2015-07-10

Act signature

GD.VII NS-REJ.KRS/10677/24/681

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

08.12.Z - Extraction of gravel, sand, clay, and kaolin

08.91.Z - Extraction of minerals for the chemical industry and fertilizer production

08.92.Z - Peat extraction

08.99.Z - Other mining and quarrying, not elsewhere classified

09.10.Z - Service activities incidental to petroleum and natural gas extraction

11.07.Z - Production of non-alcoholic beverages and bottled water

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

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	%
Profit (loss) on sale	0,6	1,5	-0	-100
Gross profit (loss)	0,5	1,5	-0	-100
EBITDA	0,6	1,5	-0	-100
Short time liabilities	0,9	0,6	0,6	-1,2
Other operating costs	0	0	0	0
Equity capital	0,5	0,8	0,8	-0
Operating profit (EBIT)	0,6	1,5	-0	-100
Assets	2,6	1,5	1,5	-0,5
Net profit (loss)	0,5	1,2	-0	-100
Cash	0,1	0	0	-97,1
Net income from sale	14,3	2,3	0	-100
Liabilities and provisions for liabilities	2,1	0,6	0,6	-1,2
Working assets	2,4	1,5	1,5	-0,5
Other income costs	0	0	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100,2	146,7	-0	-146,7
Equity capital to total assets	17,6	57,3	57,6	0,3
Gross profit margin	3,8	65,3		61,5
EBITDA Margin	4	65,3		61,3
	Days	Days	Days	Days
Short term commitment turnover cycle	24	99	2 147 483 648	2 147 483 549

Current financial liquidity indicator	2.5829949378967285	2.342825174331665	2.359189510345459	0,1
Net dept to EBITDA	-0.09388680756092072	-0.005235394462943077	7.73799991607666	7,7