Full name
QUATRA FORMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,2 | 416,2 |
EBITDA | 0,4 | -0,1 | 0,4 | 505,5 |
Short time liabilities | 8 | 8,6 | 9 | 5 |
Equity capital | 2,5 | 2,4 | 2,6 | 9,5 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 424,8 |
Assets | 10,7 | 13,2 | 14,8 | 12,2 |
Net profit (loss) | 0,6 | -0,1 | 0,2 | 386,6 |
Cash | 0,4 | 0,5 | 0,3 | -39 |
Net income from sale | 6,5 | 8,6 | 10,6 | 22,5 |
Liabilities and provisions for liabilities | 8,2 | 10,8 | 12,2 | 12,8 |
Working assets | 6 | 8,3 | 10,5 | 26,9 |
Depreciation | 0 | 0 | 0 | 159,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -3,3 | 8,6 | 11,9 |
Equity capital to total assets | 23,1 | 18,1 | 17,6 | -0,5 |
Gross profit margin | 11,4 | -0,9 | 2,4 | 3,3 |
EBITDA Margin | 6,6 | -1 | 3,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 365 | 313 | -52 |
Current financial liquidity indicator | 0.7282966375350952 | 0.7676020860671997 | 0.8633440136909485 | 0,1 |
Net dept to EBITDA | 9.983372688293457 | -28.195791244506836 | 12.752275466918945 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane