Full name
QUADRIFOGLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUADRIFOGLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJOWIECKA 183, 22-100 CHEŁM
TAX ID5632426687
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QUADRIFOGLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632426687
KRS0000552903
Share capital200,000.00 zł
address
UL. REJOWIECKA 183, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5632426687
REGON
361269389
KRS
0000552903
Legal form
limited liability company
Register Address
UL. REJOWIECKA 183, 22-100 CHEŁM
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/591077/24/907
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -84 | -68 | 19 |
Gross profit (loss) | -84,9 | -63,5 | 25,2 |
EBITDA | -83,4 | -63 | 24,4 |
Short time liabilities | 9,9 | 45,2 | 355 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 52,7 | 39,2 | -25,6 |
Operating profit (EBIT) | -83,4 | -63 | 24,4 |
Assets | 62,7 | 84,4 | 34,7 |
Net profit (loss) | -84,9 | -63,5 | 25,2 |
Cash | 9,1 | 0,5 | -94,3 |
Liabilities and provisions for liabilities | 9,9 | 45,2 | 355 |
Net income from sale | 48,4 | 141,1 | 191,3 |
Working assets | 51,5 | 73,2 | 42,2 |
Other income costs | 0,7 | 5 | 665,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -160,9 | -161,9 | -1 |
Equity capital to total assets | 84,2 | 46,5 | -37,7 |
Gross profit margin | -175,2 | -45 | 130,2 |
EBITDA Margin | -172,1 | -44,7 | 127,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 117 | 42 |
Current financial liquidity indicator | 5.1854376792907715 | 1.6206551790237427 | -3,6 |
Net dept to EBITDA | 0.10953760892152786 | 0.008302840404212475 | -0,1 |
Financial statements
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