Full name
QUADRAT POSTĘPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUADRAT POSTĘPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
TAX ID5213699110
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QUADRAT POSTĘPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213699110
KRS0000562448
Share capital24,831,000.00 zł
address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213699110
REGON
361751293
KRS
0000562448
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 28, 02-672 WARSZAWA
Date of registration in KRS
2015-06-11
Date of commencement of economic activity
2015-06-11
Act signature
RDF/640850/24/968
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL55 1840 0007 2814 3040 0819 0510 
PL90 1840 0007 2814 3040 0810 1319 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)  | -0,8 | -0 | 0 | 123,2 |
EBITDA | -0,6 | -0 | 0 | 142,9 |
Short time liabilities | 53,1 | 0 | 0 | -88,1 |
Equity capital | 21,4 | 0 | 0 | 4,9 |
Operating profit (EBIT) | -0,6 | -0 | 0 | 142,9 |
Assets | 74,5 | 0 | 0 | -52,4 |
Net profit (loss) | -0,6 | -0 | 0 | 123,1 |
Cash | 34,2 | 0 | 0 | 3400 |
Net income from sale | 15 | 0 | 0,1 | 1357,9 |
Liabilities and provisions for liabilities | 53,1 | 0 | 0 | -86,3 |
Working assets | 73,9 | 0 | 0 | -54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -21,4 | 4,7 | 26,1 |
Equity capital to total assets | 28,7 | 37,1 | 81,9 | 44,8 |
Gross profit margin | -5,1 | -93,1 | 1,5 | 94,6 |
EBITDA Margin | -3,8 | -62,1 | 1,8 | 63,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1293 | 2178 | 18 | -2160 |
Current financial liquidity indicator | 1.392146110534668 | 1.5431153774261475 | 5.849550247192383 | 4,3 |
Net dept to EBITDA | 29.620586395263672 | -9.482558250427246 | -0.3165034055709839 | 9,2 |
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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