Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALOJZEGO DAMBONIA 17, 45-861 OPOLE
TAX ID7540340393
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540340393
KRS0000118179
Share capital5,000.00 zł
address
UL. ALOJZEGO DAMBONIA 17, 45-861 OPOLE
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Main category
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Register Data
NIP
7540340393
REGON
530540097
KRS
0000118179
Legal form
limited liability company
Register Address
UL. ALOJZEGO DAMBONIA 17, 45-861 OPOLE
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
OP.VIII NS-REJ.KRS/3459/25/848
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
18.12.Z - Other printing
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 3668 0000 5202 0378 7868 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0 | 81,8 |
Gross profit (loss) | -0 | 0 | 0 | -43,4 |
EBITDA | 0 | 0,1 | 0,1 | -12,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -17,5 |
Other operating costs | 0 | 0 | 0,1 | 488,9 |
Equity capital | -0 | 0 | 0 | 236,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -16,4 |
Assets | 0,5 | 0,6 | 0,6 | 1,8 |
Net profit (loss) | -0 | 0 | 0 | -43,4 |
Cash | 0,1 | 0,1 | 0,1 | 38 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -0,8 |
Net income from sale | 1,2 | 1,2 | 1,1 | -5,2 |
Working assets | 0,4 | 0,4 | 0,4 | -14,6 |
Other income costs | 0,1 | 0,2 | 0,1 | -18,6 |
Depreciation | 0 | 0,1 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 240,8 | 418 | 70,3 | -347,7 |
Equity capital to total assets | -3,9 | 1,1 | 3,6 | 2,5 |
Gross profit margin | -3,8 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 1,6 | 8,6 | 8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 69 | 60 | -9 |
Current financial liquidity indicator | 1.0209578275680542 | 1.856143832206726 | 1.9211479425430298 | 0 |
Net dept to EBITDA | 13.155698776245117 | 2.3608367443084717 | 3.4440956115722656 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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