Full name
KWADRA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,7 | -0,3 |
Gross profit (loss) | 0,8 | 0,7 | 0,7 | -1,3 |
EBITDA | 0,8 | 0,8 | 0,8 | -0,9 |
Short time liabilities | 0,3 | 0,7 | 0,7 | -2 |
Other operating costs | 0 | 0 | 0 | -45,6 |
Equity capital | 0,6 | 2 | 1,8 | -8,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | 2,2 |
Assets | 0,9 | 3 | 2,7 | -9 |
Net profit (loss) | 0,8 | 0,7 | 0,6 | -10,6 |
Cash | 0,1 | 0,3 | 0,6 | 123,6 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,9 | -9,6 |
Net income from sale | 2,5 | 4,1 | 3,9 | -5 |
Working assets | 0,7 | 2,9 | 2,6 | -8 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,7 |
Depreciation | 0 | 0,1 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 126,1 | 33,5 | 32,8 | -0,7 |
Equity capital to total assets | 69,5 | 68,1 | 68,3 | 0,2 |
Gross profit margin | 31,5 | 16,4 | 17,1 | 0,7 |
EBITDA Margin | 32,4 | 18,6 | 19,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 61 | 1 |
Current financial liquidity indicator | 2.638826370239258 | 4.263103485107422 | 4.001323223114014 | -0,3 |
Net dept to EBITDA | -0.06665054708719254 | 0.31076738238334656 | -0.23291969299316406 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane