SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quartus
Quartus Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Quartus Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Quartus: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000356421).
Quartus has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000356421), covering 2021–2025. 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 (2025): net revenue 0 PLN, net profit -6,736 PLN, total assets 2,136,274 PLN and equity 2,064,192 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 Quartus'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
2025
Net profit
-6.7 K PLN
2025
Assets
2.1 M PLN
2025
Equity
2.1 M PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
825.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-0.32%
Negative return on assets
Debt ratio
0.03
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-0.33%
Current ratio
0.53
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.03
Working capital
-33.6 K PLN
5 years of data (2021–2025)
Revenue
2025
Net profit
2/5 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 5 years (2021–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.06% | 34.56% | -347.85% | -2,219.23% | - |
| Operating margin | 1.08% | -40.05% | -1,243.46% | -3,050.63% | - |
| EBIT margin | 1.08% | -40.05% | -1,243.46% | -3,050.63% | - |
| EBITDA margin | 25.15% | 0.76% | -1,243.46% | - | - |
| Net margin | 1.06% | 34.56% | -347.85% | -2,219.23% | - |
| ROA | 0.15% | 1.00% | -1.15% | -8.52% | -0.32% |
| ROE | 0.16% | 1.00% | -1.18% | -8.84% | -0.33% |
| Liquidity | |||||
| Current ratio | 2.67 | - | 6.40 | 1.54 | 0.53 |
| Quick ratio | 2.47 | - | 5.68 | 1.54 | 0.53 |
| Working capital | 327.7 K PLN | 270.2 K PLN | 293.5 K PLN | 41.8 K PLN | -33.6 K PLN |
| Working capital / revenue | 97.31% | 408.14% | 3,831.50% | 506.17% | - |
| Leverage | |||||
| Equity ratio | 92.02% | 100.00% | 97.65% | 96.41% | 96.63% |
| Debt / assets | 7.98% | 0.00% | 2.35% | 3.59% | 3.37% |
| Debt / equity | 0.09 | 0.00 | 0.02 | 0.04 | 0.03 |
| Interest coverage (EBIT) | 1.23 | -1812.03 | - | - | -5956.45 |
| Efficiency | |||||
| Asset turnover | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 |
| Fixed assets / revenue | 573.12% | 3,037.23% | 25,596.10% | 24,592.41% | - |
| Receivables / revenue | 60.74% | 224.82% | 1,844.93% | 69.26% | - |
| DSO (days) | 222 | 821 | 6734 | 253 | - |
| Inventory days | 43 | 158 | 139 | 0 | 0 |
Estimated value
825.1 K PLN
Range: 577.6 K PLN - 1.2 M PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators