Full name
QUADRON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | 1,2 | -18,8 |
EBITDA | 3,1 | 4 | 1,6 | -59,4 |
Short time liabilities | 8,5 | 14,9 | 12,1 | -18,8 |
Equity capital | 2 | 3,2 | 4 | 24,5 |
Operating profit (EBIT) | 3 | 3,7 | 1,3 | -63,4 |
Assets | 17,6 | 25,4 | 23,7 | -6,8 |
Net profit (loss) | 1,6 | 1,2 | 1 | -18,2 |
Cash | 1,9 | 1,4 | 0,4 | -73 |
Liabilities and provisions for liabilities | 15,6 | 22,2 | 19,7 | -11,3 |
Net income from sale | 33,9 | 46,1 | 52,7 | 14,3 |
Working assets | 14 | 21,7 | 19,5 | -9,9 |
Depreciation | 0,1 | 0,3 | 0,3 | -7 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 37,6 | 24,7 | -12,9 |
Equity capital to total assets | 11,3 | 12,5 | 16,7 | 4,2 |
Gross profit margin | 5,6 | 3,3 | 2,4 | -0,9 |
EBITDA Margin | 9,2 | 8,6 | 3,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 118 | 84 | -34 |
Current financial liquidity indicator | 1.6190204620361328 | 1.4037290811538696 | 1.5313442945480347 | 0,1 |
Net dept to EBITDA | 1.9326140880584717 | 1.659293293952942 | 4.567880153656006 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane