Full name
QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRASZCZYKI 62 B, 42-140 PRASZCZYKI
TAX ID5742028278
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QUATTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742028278
KRS0000319934
Share capital50,000.00 zł
address
PRASZCZYKI 62 B, 42-140 PRASZCZYKI
Categories
Main category
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Register Data
NIP
5742028278
REGON
241098386
KRS
0000319934
Legal form
limited liability company
Register Address
PRASZCZYKI 62 B, 42-140 PRASZCZYKI
Date of registration in KRS
2008-12-17
Date of commencement of economic activity
2008-12-17
Act signature
RDF/725537/25/799
Pkd codes
15.20.Z - Footwear production
15.11.Z - Tanning, dyeing, finishing of leather and fur
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,7 | -9,3 | -2,2 | 76,4 |
EBITDA | -1,7 | -10,3 | ||
Short time liabilities | 4,2 | 4,2 | 3,4 | -20,8 |
Equity capital | 112,5 | 103,2 | 101 | -2,1 |
Operating profit (EBIT) | -1,7 | -1,7 | -2,2 | -26,5 |
Assets | 116,7 | 107,4 | 104,4 | -2,9 |
Net profit (loss) | 6,9 | -9,3 | -2,2 | 76,4 |
Cash | 5,9 | 5,4 | 1,5 | -71,8 |
Net income from sale | 96 | 96 | 0 | -100 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 3,4 | -20,8 |
Working assets | 86,7 | 105,4 | 102,4 | -2,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 6,2 | -9 | -2,2 | 6,8 |
Equity capital to total assets | 96,4 | 96,1 | 96,8 | 0,7 |
Gross profit margin | 8 | -9,7 | -17,7 | |
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 20.492368698120117 | -78,7 | ||
Net dept to EBITDA | 3.4936470985412598 | 2,5 |
Financial statements
Opinions
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