Full name
QUATRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -65,7 | ||
Gross profit (loss) | 0 | 0,2 | 0,1 | -63,6 |
EBITDA | 0 | -54,6 | ||
Short time liabilities | 0,2 | 21,6 | ||
Income tax | 0 | 0 | -63,7 | |
Other operating costs | 0 | 8109,2 | ||
Equity capital | 0,2 | 0,2 | 0,2 | 32,2 |
Operating profit (EBIT) | 0 | -54,6 | ||
Assets | 0,4 | 0,3 | 0,4 | 29,6 |
Net profit (loss) | 0 | 0,2 | 0,1 | -63,6 |
Cash | 0,3 | 7,4 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 26,4 |
Net income from sale | 1 | -2,3 | ||
Working assets | 0,4 | 0,3 | 0,4 | 29,6 |
Other income costs | 0 | 23 270,8 | ||
Basic operational activity income | 2,4 | 0,6 | -73,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 88,5 | 24,4 | -64,1 |
Equity capital to total assets | 52,8 | 54,7 | 55,8 | 1,1 |
Gross profit margin | 3,9 | 7,6 | 10,3 | 2,7 |
EBITDA Margin | 4,4 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 12 | ||
Current financial liquidity indicator | 2.1203269958496094 | -0,1 | ||
Net dept to EBITDA | -5.681025505065918 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane