SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quartec
Quartec Spółka z Ograniczoną Odpowiedzialnością w Upadłości Likwidacyjnej
Wyniki finansowe firmy Quartec: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000009486).
Quartec has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000009486), covering 2018–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 0 PLN, net profit -65,732 PLN, total assets 1,502,157 PLN and equity 738,602 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Quartec's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2022
Net profit
-65.7 K PLN
2022
Assets
1.5 M PLN
2022
Equity
738.6 K PLN
2022
EBITDA
-65.4 K PLN
2022
Valuation
420.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-4.38%
Negative return on assets
Debt ratio
0.51
Balanced leverage
Asset turnover
0.00
Net margin
N/A
ROE
-8.90%
Current ratio
1.97
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.03
Working capital
738.6 K PLN
5 years of data (2018–2022)
Revenue
2022
Net profit
0/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -6,282.92% | - | - | - | - |
| Operating margin | -6,282.92% | - | - | - | - |
| EBIT margin | -6,282.92% | - | - | - | - |
| EBITDA margin | -6,282.92% | - | - | - | - |
| Net margin | -6,282.92% | - | - | - | - |
| ROA | -101.86% | -7,953.82% | -47.93% | -25.06% | -4.38% |
| ROE | - | - | - | - | -8.90% |
| Liquidity | |||||
| Current ratio | 0.25 | 0.67 | 0.48 | 0.63 | 1.97 |
| Quick ratio | 0.25 | 0.67 | 0.48 | 0.63 | 1.97 |
| Working capital | -470.2 K PLN | -205.5 K PLN | -366.3 K PLN | -494.7 K PLN | 738.6 K PLN |
| Working capital / revenue | -18,926.71% | - | - | - | - |
| Leverage | |||||
| Equity ratio | -306.86% | -49.06% | -109.17% | -68.82% | 49.17% |
| Debt / assets | 406.86% | 149.06% | 209.17% | 159.11% | 50.83% |
| Debt / equity | - | - | - | - | 1.03 |
| Interest coverage (EBIT) | - | - | - | - | -228.03 |
| Efficiency | |||||
| Asset turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed assets / revenue | 0.00% | - | - | - | - |
| Receivables / revenue | 888.15% | - | - | - | - |
| DSO (days) | 3242 | - | - | - | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
420.9 K PLN
Range: 294.6 K PLN - 631.3 K PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quartec Spółka z Ograniczoną Odpowiedzialnością w Upadłości Likwidacyjnej