Full name
QUATREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUATREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
TAX ID7010459330
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QUATREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010459330
KRS0000538181
Share capital6,000.00 zł
address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Categories
Main category
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Register Data
NIP
7010459330
REGON
360622441
KRS
0000538181
Legal form
limited liability company
Register Address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
WA.XIII NS-REJ.KRS/24465/25/650/ADE
Pkd codes
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1711 0834 4000 0001 
PL14 1600 1462 1711 0834 4000 0002 
PL61 1090 1030 0000 0001 2981 5077 PL38 1090 1030 0000 0001 2981 5103 PL13 1090 1030 0000 0001 2981 5068 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,1 | 0,1 | 17 |
EBITDA | 0,3 | 0,1 | 0,1 | -8,5 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 284,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 23,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 20,1 |
Assets | 0,4 | 0,5 | 0,9 | 86,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 14,9 |
Cash | 0,1 | 0,3 | 0,6 | 83,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 284,5 |
Net income from sale | 2,1 | 1,5 | 2,2 | 44,9 |
Working assets | 0,4 | 0,5 | 0,9 | 86,2 |
Depreciation | 0,2 | 0 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 20,4 | 19 | -1,4 |
Equity capital to total assets | 68,6 | 76 | 50,3 | -25,7 |
Gross profit margin | 5 | 5,6 | 4,5 | -1,1 |
EBITDA Margin | 13,4 | 7,8 | 4,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 75 | 47 |
Current financial liquidity indicator | 3.1025733947753906 | 4.155635833740234 | 2.0129482746124268 | -2,2 |
Net dept to EBITDA | -0.4837641417980194 | -2.6941123008728027 | -5.405633926391602 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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