Full name
QUADRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUADRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 10, 26-600 RADOM
TAX ID9482609246
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QUADRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482609246
KRS0000662639
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 10, 26-600 RADOM
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Register Data
NIP
9482609246
REGON
366564555
KRS
0000662639
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 10, 26-600 RADOM
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
LU.VI NS-REJ.KRS/25209/24/194/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1793 1000 0090 8092 5531 
PL60 1050 1793 1000 0090 8092 5523 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -104,6 | 39,9 | 189,6 | 375 |
EBITDA | -98,7 | 44,5 | 190 | 326,5 |
Short time liabilities | 30,1 | 75,4 | 107,5 | 42,5 |
Equity capital | -108 | -68 | 108,9 | 260,1 |
Operating profit (EBIT) | -98,7 | 42,5 | 190 | 346,6 |
Assets | 454,9 | 497,8 | 671,8 | 35 |
Net profit (loss) | -104,6 | 39,9 | 175,6 | 340 |
Cash | 184,1 | 111,3 | 86,6 | -22,2 |
Net income from sale | 76 | 544,3 | 838,3 | 54 |
Liabilities and provisions for liabilities | 562,8 | 565,8 | 562,9 | -0,5 |
Working assets | 233,9 | 248,7 | 301,7 | 21,3 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | -58,7 | 161,2 | 219,9 |
Equity capital to total assets | -23,7 | -13,7 | 16,2 | 29,9 |
Gross profit margin | -137,7 | 7,3 | 22,6 | 15,3 |
EBITDA Margin | -129,8 | 8,2 | 22,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 51 | 47 | -4 |
Current financial liquidity indicator | 7.775961875915527 | 3.2962915897369385 | 2.8057501316070557 | -0,5 |
Net dept to EBITDA | -3.533115863800049 | 8.510159492492676 | 1.9411953687667847 | -6,6 |
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
Activity 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
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