Full name
QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
47.61.Z - Retail sale of books
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -31,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -25,8 |
EBITDA | 0,4 | 0,1 | 0,1 | 18,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3 |
Other operating costs | 0 | 0 | 0 | -65,2 |
Equity capital | 0,7 | 0,8 | 0,9 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -25,8 |
Assets | 1,4 | 1,3 | 1,6 | 23,1 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -27 |
Cash | 0,8 | 0,3 | 0,7 | 103,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 48,7 |
Net income from sale | 1,4 | 1,6 | 1,9 | 21 |
Working assets | 1,1 | 0,4 | 0,7 | 97,6 |
Other income costs | 0,2 | 0 | 0 | 78 354,5 |
Depreciation | 0 | 0 | 0,1 | 106,1 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 9,1 | 6,2 | -2,9 |
Equity capital to total assets | 52,7 | 60,8 | 52,7 | -8,1 |
Gross profit margin | 27,5 | 4,8 | 3 | -1,8 |
EBITDA Margin | 29,7 | 7,3 | 7,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 20 | -4 |
Current financial liquidity indicator | 7.786252021789551 | 3.5225868225097656 | 6.759859561920166 | 3,3 |
Net dept to EBITDA | -1.7475999593734741 | -2.723008155822754 | -4.830240726470947 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane