Quart Development SA

Quart Development SA maintains a strong liquidity position with a current ratio of 58.89, indicating a significant excess of current assets over current liabilities. The company holds PLN 14,984,350 in cash and equivalents, which is a substantial portion of its total assets of PLN 52,083,460. The company has no long-term debt, and its total liabilities amount to only PLN 2,422,240, resulting in a debt-to-equity ratio of 0.0 [doc:HA-latest]. In terms of profitability, Quart Development SA generates a return on equity (ROE) of 4.72% and a return on assets (ROA) of 4.5%. These figures are in line with the industry's preferred metrics for real estate development companies, which emphasize asset efficiency and capital returns. The company's net income of PLN 2,345,830 and operating income of PLN 2,273,080 reflect a healthy margin structure, with gross profit of PLN 5,561,640 supporting its operating performance [doc:HA-latest]. The company's revenue is concentrated in the Lower Silesia region, where it operates its primary residential and commercial development projects. According to disclosed segments, the core focus is on multi-family housing and commercial spaces, with additional services such as plot subdivision and infrastructure preparation. There is no indication of significant geographic diversification beyond this region [doc:HA-latest]. Quart Development SA's growth trajectory is supported by its current financial position and operational performance. The company has a positive free cash flow of PLN 477,800 and a capital expenditure of PLN -2,000,000, indicating active investment in development projects. While there are no specific revenue growth projections provided, the company's strong liquidity and profitability suggest a stable growth outlook [doc:HA-latest]. The risk assessment for Quart Development SA indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of dilution potential. The absence of long-term debt and the high cash reserves further mitigate financial risk. Additionally, the company has not made any recent equity issuances or disclosed any dilutive instruments [doc:HA-latest]. Recent events and filings for Quart Development SA do not indicate any material changes in its business operations or financial position. The company's latest financial snapshot reflects a stable and profitable operation, with no significant deviations from its historical performance. There are no recent transcripts or filings that suggest a shift in strategy or exposure to new risks [doc:HA-latest].