Full name
"QUADRIGA" FIRMA HANDLOWO-USŁUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -109,1 |
Gross profit (loss) | -0,1 | 0 | -0 | -230,8 |
EBITDA | -0 | 0,1 | 0 | -66,7 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 71 |
Other operating costs | 0,1 | 0 | 0 | -19,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -4,2 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -361,2 |
Assets | 2,4 | 2,4 | 2,6 | 6,2 |
Net profit (loss) | -0,1 | 0 | -0 | -361,5 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,9 | 10,7 |
Net income from sale | 0,9 | 1 | 1 | -0,9 |
Working assets | 0,2 | 0,3 | 0,2 | -19,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 36,2 |
Depreciation | 0,1 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | 1,6 | -4,4 | -6 |
Equity capital to total assets | 29,7 | 29,9 | 27 | -2,9 |
Gross profit margin | -15 | 2,3 | -3 | -5,3 |
EBITDA Margin | -4,6 | 5,3 | 1,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 115 | 199 | 84 |
Current financial liquidity indicator | 0.756337583065033 | 0.8375917077064514 | 0.39362797141075134 | -0,4 |
Net dept to EBITDA | -30.944862365722656 | 25.24164581298828 | 73.13475799560547 | 47,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane