Full name
PRZEDSIĘBIORSTWO HANDLOWE "KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 61, 87-800 WŁOCŁAWEK
TAX ID8882658992
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PRZEDSIĘBIORSTWO HANDLOWE "KWADRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882658992
KRS0000004781
Share capital429,000.00 zł
address
UL. OKRZEI 61, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8882658992
REGON
910503633
KRS
0000004781
Legal form
limited liability company
Register Address
UL. OKRZEI 61, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-03-26
Date of commencement of economic activity
2001-03-26
Act signature
RDF/703187/25/673
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL84 9484 1206 2850 0852 9531 0001 
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 | 0 | -0,1 | -940,2 |
EBITDA | -0 | 0 | -0,1 | -1098,4 |
Short time liabilities | 11,4 | 11,4 | 13,8 | 21,2 |
Equity capital | -7,2 | -7,2 | -13,3 | -86,5 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -1098,4 |
Assets | 5,3 | 5,3 | 0,9 | -82,6 |
Net profit (loss) | -0 | 0 | -0,1 | -940,2 |
Cash | 0 | 0 | 0,9 | 127 661,2 |
Liabilities and provisions for liabilities | 12,4 | 12,4 | 14,3 | 14,9 |
Net income from sale | 0,3 | 0,1 | 0,1 | -13,2 |
Working assets | 4,2 | 4,2 | 0,9 | -78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,2 | 0,7 | 0,9 |
Equity capital to total assets | -135,9 | -136 | -1453,9 | -1317,9 |
Gross profit margin | -7,3 | 15,9 | -153,7 | -169,6 |
EBITDA Margin | -7,3 | 16,1 | -185,8 | -201,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 226 | 55 630 | 77 666 | 22 036 |
Current financial liquidity indicator | 0.3565877676010132 | 0.3562508523464203 | 0.06485600024461746 | -0,3 |
Net dept to EBITDA | -261.8681945800781 | 536.9005737304688 | -52.469905853271484 | -589,4 |
Financial statements
Opinions
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0/ 5.0
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