Full name
KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA BEMA 30A, 11-200 BARTOSZYCE
TAX ID7432039283
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KWARTET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432039283
KRS0000823008
Share capital5,000.00 zł
address
UL. GENERAŁA BEMA 30A, 11-200 BARTOSZYCE
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Register Data
NIP
7432039283
REGON
385312936
KRS
0000823008
Legal form
limited liability company
Register Address
UL. GENERAŁA BEMA 30A, 11-200 BARTOSZYCE
Date of registration in KRS
2020-01-13
Date of commencement of economic activity
2020-01-13
Act signature
RDF/609435/24/276
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.2 - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | -0,1 | -115,8 |
EBITDA | 0,5 | 0,5 | 0 | -90,3 |
Short time liabilities | 1,8 | 1,5 | 1,4 | -8,9 |
Equity capital | 0,7 | 1 | 0,9 | -8,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0 | -94,7 |
Assets | 2,5 | 3 | 3,4 | 12 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -128,7 |
Cash | 0 | 0 | 0 | -39,3 |
Net income from sale | 7,9 | 10,3 | 7,8 | -24,5 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,5 | 21,4 |
Working assets | 2,4 | 2,9 | 3,3 | 13 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 28,1 | -8,8 | -36,9 |
Equity capital to total assets | 27,5 | 31,9 | 26,2 | -5,7 |
Gross profit margin | 5,7 | 4 | -0,8 | -4,8 |
EBITDA Margin | 6 | 4,4 | 0,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 55 | 66 | 11 |
Current financial liquidity indicator | 1.3291001319885254 | 1.90854012966156 | 2.3686325550079346 | 0,5 |
Net dept to EBITDA | -0.003689455334097147 | 1.0952768325805664 | 24.404455184936523 | 23,3 |
Financial statements
01-01-2023 - 31-01-2023
Annual financial report
Download xml01-01-2023 - 31-01-2023
Annual financial report
Download pdf01-01-2023 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-01-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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