Full name
QUADRIFOGLIO-A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
56.1 - Restaurants and mobile food service activities
56.29.Z - Food service activities
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0 | 97,3 |
EBITDA | -0 | -0 | -0 | 8,8 |
Short time liabilities | 0 | 0 | 0 | 40,4 |
Equity capital | 2,2 | 1,7 | 1,6 | -0,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,8 |
Assets | 2,2 | 1,7 | 1,7 | -0,4 |
Net profit (loss) | -0 | -0,5 | -0 | 97,3 |
Cash | 0 | 0 | 0 | 53,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 32,1 |
Working assets | 0,5 | 0 | 0 | -67,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -33 | -0,9 | 32,1 |
Equity capital to total assets | 99,8 | 98,6 | 98,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5479027628898621 | 0.19346703588962555 | -0,3 | |
Net dept to EBITDA | -0.5501583218574524 | -0.20173491537570953 | -0.16027024388313293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane