Full name
"KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 8B, 60-476 POZNAŃ
TAX ID7772609503
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"KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772609503
KRS0000050243
Share capital65,000.00 zł
address
UL. JASIELSKA 8B, 60-476 POZNAŃ
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Register Data
NIP
7772609503
REGON
634238742
KRS
0000050243
Legal form
limited liability company
Register Address
UL. JASIELSKA 8B, 60-476 POZNAŃ
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
PO.VIII NS-REJ.KRS/28357/22/305
Pkd codes
17 - Manufacture of paper and paper products
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31.0 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95 | -54,7 | -46,7 | 14,7 |
EBITDA | 26,7 | -42,6 | -54 | -26,7 |
Short time liabilities | 813,4 | 837,7 | 890 | 6,2 |
Equity capital | -740 | -794,7 | -841,4 | -5,9 |
Operating profit (EBIT) | 26,7 | -42,6 | -55,5 | -30,1 |
Assets | 73,4 | 42,9 | 122,6 | 185,4 |
Net profit (loss) | -95 | -54,7 | -46,7 | 14,7 |
Cash | 15,8 | 8,2 | 35,2 | 329,9 |
Liabilities and provisions for liabilities | 813,4 | 837,7 | 944 | 12,7 |
Net income from sale | 739,7 | 552,7 | 458,6 | -17 |
Working assets | 73,4 | 42,9 | 122,6 | 185,4 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 6,9 | 5,5 | -1,4 |
Equity capital to total assets | -1007,6 | -1850,6 | -686,5 | 1164,1 |
Gross profit margin | -12,8 | -9,9 | -10,2 | -0,3 |
EBITDA Margin | 3,6 | -7,7 | -11,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 553 | 708 | 155 |
Current financial liquidity indicator | 0.09028789401054382 | 0 | ||
Net dept to EBITDA | -0.5928894281387329 | -1,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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