Full name
KWATERKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KWATERKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PRZYJAŹNI 1 / 208, 84-200 WEJHEROWO
TAX ID5882440702
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KWATERKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882440702
KRS0000741264
Share capital5,000.00 zł
address
UL. OSIEDLE PRZYJAŹNI 1 / 208, 84-200 WEJHEROWO
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Register Data
NIP
5882440702
REGON
380817206
KRS
0000741264
Legal form
limited liability company
Register Address
UL. OSIEDLE PRZYJAŹNI 1 / 208, 84-200 WEJHEROWO
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/715539/25/975
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
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)  | 0,1 | -0 | 0,2 | 922,4 |
EBITDA | 0,2 | 0 | 0,2 | 48 610 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -35,2 |
Equity capital | 0 | 0 | 0,2 | 980,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2202,9 |
Assets | 0,9 | 1,1 | 1,1 | 5,1 |
Net profit (loss) | 0,1 | -0 | 0,2 | 922,4 |
Cash | 0,4 | 0,2 | 0,4 | 71,6 |
Net income from sale | 0,1 | 0 | 0 | -83,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,9 | -11,3 |
Working assets | 0,4 | 0,3 | 0,4 | 41,3 |
Depreciation | 0 | 0 | 0 | -99 |
% | % | % | p.p. | |
Profitability of capital | 329,1 | -148,9 | 113,3 | 262,2 |
Equity capital to total assets | 5,2 | 1,7 | 17 | 15,3 |
Gross profit margin | 270,5 | -60 | 2946,2 | 3006,2 |
EBITDA Margin | 288,7 | 1 | 3040,9 | 3039,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5505 | 6796 | 26 286 | 19 490 |
Current financial liquidity indicator | 0.4595818519592285 | 0.34486058354377747 | 0.5762994289398193 | 0,3 |
Net dept to EBITDA | 2.829176425933838 | 1768.30126953125 | 1.515554428100586 | -1766,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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