Full name
QUATTRO TGMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
33.11 - Repair and maintenance of fabricated metal products
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
56.10 - Restaurants and other eating places
78.10 - Activities of employment placement agencies
78.20 - Temporary employment agency activities
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,8 | -∞ | ||
Gross profit (loss) | 6,8 | 46,3 | -32,6 | -170,6 |
EBITDA | 6,8 | 0 | 0 | 0 |
Short time liabilities | 7,9 | 17,9 | 1,4 | -92,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 10,4 | 52,4 | 51,4 | -2 |
Operating profit (EBIT) | 6,8 | 0 | 0 | 0 |
Assets | 18,3 | 70,3 | 43,2 | -38,6 |
Net profit (loss) | 5,4 | 42 | -33 | -178,6 |
Cash | 11,8 | 5 | 4,5 | -9,4 |
Net income from sale | 66,5 | 361,1 | 164,2 | -54,5 |
Liabilities and provisions for liabilities | 7,9 | 17,9 | 19,9 | 11,2 |
Working assets | 18,3 | 70,3 | 43,2 | -38,6 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | |||
Equity capital to total assets | 56,9 | 74,6 | 118,9 | 44,3 |
Gross profit margin | 10,2 | 12,8 | -19,9 | -32,7 |
EBITDA Margin | 10,2 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | ||
Current financial liquidity indicator | 2.321629285812378 | 3.935072660446167 | 31.817426681518555 | 27,9 |
Net dept to EBITDA | -1.4970706701278687 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane