Full name
KWADRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.42.Z - Manufacture of cosmetics and toilet preparations
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 87 | 101,8 | 80,8 | -20,6 |
EBITDA | 88,1 | 101,4 | 82,2 | -19 |
Short time liabilities | 17,8 | 14,2 | 10,1 | -29 |
Equity capital | 70,3 | 102,3 | 85,4 | -16,6 |
Operating profit (EBIT) | 87,9 | 101,2 | 82 | -19 |
Assets | 89,1 | 116,9 | 95,9 | -18 |
Net profit (loss) | 75,6 | 82,4 | 65,4 | -20,6 |
Cash | 25,7 | 56,1 | 18 | -67,9 |
Liabilities and provisions for liabilities | 18,8 | 14,6 | 10,5 | -28 |
Net income from sale | 219,2 | 285,8 | 247,1 | -13,6 |
Working assets | 88,4 | 115,4 | 91,5 | -20,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 80,5 | 76,6 | -3,9 |
Equity capital to total assets | 78,9 | 87,5 | 89 | 1,5 |
Gross profit margin | 39,7 | 35,6 | 32,7 | -2,9 |
EBITDA Margin | 40,2 | 35,5 | 33,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 15 | -3 |
Current financial liquidity indicator | 4.954198360443115 | 8.13888931274414 | 9.054238319396973 | 1 |
Net dept to EBITDA | -0.2766706347465515 | -0.5531435012817383 | -0.21917805075645447 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane