Full name
KWADRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI SKRÓT NAZWY: KWADRO SP. Z O.O. W LIWKIDACJI
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Kwadro sp. z o.o.
383, 21-020 Jaszczów
TAX ID5050082994
Rate company:
Kwadro sp. z o.o.
TAX ID5050082994
KRS0000310854
Share capital330,000.00 zł
Not confirmed
address
383, 21-020 Jaszczów
Categories
Main category
Register Data
NIP
5050082994
REGON
060385631
KRS
0000310854
Legal form
limited liability company
ALEO.com Registration Date
2015-10-09
Register Address
JASZCZÓW 383, 21-020 JASZCZÓW
Date of registration in KRS
2008-07-28
Date of commencement of economic activity
2008-07-28
Act signature
RDF/612437/24/335
Pkd codes
09.90.Z - Support activities for other mining and quarrying
22.29.Z - Manufacture of other plastic products
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4610 3717 0080 
PL48 2490 0005 0000 4530 8243 1176 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -119 | 59 | 27,5 | -53,5 |
EBITDA | -32,7 | 127,8 | 31,3 | -75,5 |
Short time liabilities | 27,5 | 44,2 | 3,7 | -91,6 |
Equity capital | -658,6 | -559,4 | -532 | 4,9 |
Operating profit (EBIT) | -119 | 59 | 27,5 | -53,5 |
Assets | 72,5 | 188,3 | 175,3 | -6,9 |
Net profit (loss) | -119 | 59 | 27,5 | -53,5 |
Cash | 1,1 | 177,5 | 131,4 | -26 |
Net income from sale | -33,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 731 | 747,7 | 707,3 | -5,4 |
Working assets | 7,7 | 179,1 | 169,9 | -5,1 |
Depreciation | 86,3 | 68,8 | 3,8 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -10,5 | -5,2 | 5,3 |
Equity capital to total assets | -908,6 | -297,1 | -303,5 | -6,4 |
EBITDA Margin | 98,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -302 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1679469645023346 | 2.8564794063568115 | 7.636597156524658 | 4,7 |
Net dept to EBITDA | -20.944049835205078 | 3.9711945056915283 | 17.710416793823242 | 13,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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