Full name
KWADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -89,8 |
Gross profit (loss) | 0 | 0 | 0 | -69,5 |
EBITDA | 0 | 0 | 0 | -91,2 |
Short time liabilities | 0 | 0 | 0 | -12 |
Other operating costs | 0 | 0 | 0 | 31 |
Equity capital | 0 | 0 | 0 | -6,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -97,5 |
Assets | 0 | 0 | 0 | -7,8 |
Net profit (loss) | 0 | 0 | 0 | -69,2 |
Cash | 0 | 0 | 0 | -3,1 |
Net income from sale | 0 | 0 | 0 | -23,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12 |
Working assets | 0 | 0 | 0 | -7,6 |
Other income costs | 0 | 0 | 0 | -72,3 |
Depreciation | 0 | 0 | 0 | 141,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 11,5 | 3,8 | -7,7 |
Equity capital to total assets | 64 | 76,1 | 77,1 | 1 |
Gross profit margin | 5,3 | 3,4 | 1,3 | -2,1 |
EBITDA Margin | 5,5 | 2,9 | 0,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.7647058963775635 | 3.954545497894287 | 4.1520466804504395 | 0,2 |
Net dept to EBITDA | -6.6083149909973145 | -74.7750015258789 | -68,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane