QUATRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
TAX ID9552358773
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QUATRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552358773
KRS0000520361
Share capital50,000.00 zł
address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
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Register Data
NIP
9552358773 
REGON
321559233
KRS
0000520361
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
RDF/724607/25/362
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1559 1000 0090 3131 7812 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,5 | -6,7 | -106,3 | -1490,7 |
EBITDA | 6,2 | -26,6 | -119,4 | -349,3 |
Short time liabilities | 86,9 | 139,6 | 120,6 | -13,6 |
Equity capital | 154,3 | 146,5 | 40,2 | -72,6 |
Operating profit (EBIT) | 4,3 | -28,5 | -121,3 | -325,8 |
Assets | 241,4 | 289,6 | 161,6 | -44,2 |
Net profit (loss) | 35,2 | -7,9 | -106,3 | -1253,2 |
Cash | 4,2 | 19,6 | 32,8 | 66,8 |
Net income from sale | 529 | 664,5 | 629,5 | -5,3 |
Liabilities and provisions for liabilities | 87,1 | 143,1 | 121,4 | -15,1 |
Working assets | 121,7 | 171,7 | 45,7 | -73,4 |
Depreciation | 1,9 | 1,9 | 1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | -5,4 | -264,4 | -259 |
Equity capital to total assets | 63,9 | 50,6 | 24,9 | -25,7 |
Gross profit margin | 7,1 | -1 | -16,9 | -15,9 |
EBITDA Margin | 1,2 | -4 | -19 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 77 | 70 | -7 |
Current financial liquidity indicator | 1.4003021717071533 | 1.229850172996521 | 0.3790031671524048 | -0,8 |
Net dept to EBITDA | -0.6800567507743835 | 0.7388474345207214 | 0.27434083819389343 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
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