AQQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻRÓDŁOWA 2 / 10, 25-335 KIELCE
TAX ID6572908235
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AQQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572908235
KRS0000527808
Share capital10,000.00 zł
address
UL. ŻRÓDŁOWA 2 / 10, 25-335 KIELCE
Categories
Main category
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Register Data
NIP
6572908235 
REGON
260628317
KRS
0000527808
Legal form
limited liability company
Register Address
UL. ŻRÓDŁOWA 2 / 10, 25-335 KIELCE
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
KI.X NS-REJ.KRS/2886/20/926/ADE
Pkd codes
85.10.Z - Preschool educational institutions
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.20.Z - Primary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL87 8499 0008 0008 7447 2000 0001 
PL26 1050 1416 1000 0090 3077 5580 PL65 1050 1416 1000 0090 8013 3425 PL81 1050 1416 1000 0090 3077 5366 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,5 | 0,9 | 60,9 |
Gross profit (loss) | 0 | 0,4 | 0,8 | 93,9 |
EBITDA | 0,1 | 0,6 | 1 | 58,3 |
Short time liabilities | 1 | 0,8 | 0,9 | 15,9 |
Other operating costs | 0 | 0,1 | 0,1 | -1,9 |
Equity capital | 0,3 | 0,7 | 1,4 | 106,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,9 | 77,3 |
Assets | 1,6 | 1,8 | 2,4 | 29,8 |
Net profit (loss) | 0 | 0,4 | 0,7 | 97,5 |
Cash | 0,3 | 0,4 | 0,7 | 73,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -17,6 |
Net income from sale | 3,8 | 5,7 | 7,3 | 27,9 |
Working assets | 0,5 | 0,8 | 1,4 | 84,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 111,2 |
Depreciation | 0 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 54,1 | 51,7 | -2,4 |
Equity capital to total assets | 20,5 | 38 | 60,7 | 22,7 |
Gross profit margin | 0,7 | 7,4 | 11,3 | 3,9 |
EBITDA Margin | 2,6 | 11,1 | 13,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 48 | 44 | -4 |
Current financial liquidity indicator | 0.5353569388389587 | 1.0356415510177612 | 1.6459290981292725 | 0,6 |
Net dept to EBITDA | 5.387264728546143 | 0.6728820204734802 | -0.15668985247612 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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