Full name
QUATTRO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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QUATTRO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
PRASZCZYKI 62B, 42-140 PRASZCZYKI
TAX ID5742031808
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QUATTRO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5742031808
KRS0000967339
Share capital1,000,000.00 zł
address
PRASZCZYKI 62B, 42-140 PRASZCZYKI
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Register Data
NIP
5742031808
REGON
241213380
KRS
0000967339
Legal form
limited liability company
Register Address
PRASZCZYKI 62B, 42-140 PRASZCZYKI
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
CZ.XVII NS-REJ.KRS/5103/24/673
Pkd codes
15.20.Z - Manufacture of footwear
14.11.Z - Manufacture of leather clothes
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 1213 1111 0011 1644 6454 
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)  | -0,8 | -0,6 | -2,2 | -299,5 |
EBITDA | 0,1 | -1,9 | -2911,5 | |
Short time liabilities | 6,4 | 7,2 | 8,2 | 14,8 |
Equity capital | -0,6 | 1,6 | -0,7 | -141,7 |
Operating profit (EBIT) | -0,8 | -0,3 | -2,1 | -586,4 |
Assets | 11,4 | 9,5 | 8,2 | -13,2 |
Net profit (loss) | -0,8 | -0,6 | -2,2 | -299,5 |
Cash | 0,1 | 0 | 0 | -27,3 |
Net income from sale | 14,2 | 12,1 | 2,5 | -79,1 |
Liabilities and provisions for liabilities | 12 | 7,9 | 8,9 | 12,9 |
Working assets | 6,6 | 5,1 | 4,2 | -18 |
Depreciation | 0,4 | 0,2 | -44,6 | |
% | % | % | p.p. | |
Profitability of capital | -35,2 | 336,9 | 372,1 | |
Equity capital to total assets | -5,6 | 16,9 | -8,1 | -25 |
Gross profit margin | -5,9 | -4,7 | -89,1 | -84,4 |
EBITDA Margin | 0,6 | -76,3 | -76,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 217 | 1192 | 975 |
Current financial liquidity indicator | 0.9607651829719543 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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