Full name
QUATRO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,4 | 0,2 | 112,6 |
EBITDA | 0,9 | -0,7 | 1,1 | 262 |
Short time liabilities | 2,2 | 3,6 | 1,3 | -63,1 |
Equity capital | 5,7 | 4,3 | 4,5 | 3,1 |
Operating profit (EBIT) | 0,6 | -1 | 0,8 | 185,7 |
Assets | 11,6 | 11,1 | 10,7 | -2,8 |
Net profit (loss) | 0,4 | -1,4 | 0,1 | 109,5 |
Cash | 0,1 | 0,1 | 0,2 | 186,5 |
Net income from sale | 3,6 | 4 | 3,8 | -5,9 |
Liabilities and provisions for liabilities | 5,9 | 6,7 | 6,3 | -6,7 |
Working assets | 0,9 | 0,7 | 0,6 | -4,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -32,6 | 3 | 35,6 |
Equity capital to total assets | 49,4 | 39,1 | 41,5 | 2,4 |
Gross profit margin | 11,6 | -34,6 | 4,7 | 39,3 |
EBITDA Margin | 24,3 | -17,4 | 30 | 47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 321 | 126 | -195 |
Current financial liquidity indicator | 0.40859827399253845 | 0.1825103759765625 | 0.1674942821264267 | 0 |
Net dept to EBITDA | 5.948895454406738 | -6.047865867614746 | 2.4862847328186035 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane