BQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 13, 10-444 OLSZTYN
TAX ID7393868382
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BQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393868382
KRS0000513204
Share capital60,000.00 zł
address
UL. KOŁOBRZESKA 13, 10-444 OLSZTYN
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Main category
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Register Data
NIP
7393868382 
REGON
281606667
KRS
0000513204
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 13, 10-444 OLSZTYN
Date of registration in KRS
2014-07-15
Date of commencement of economic activity
2014-07-15
Act signature
OL.VIII NS-REJ.KRS/13523/21/575/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1111 0000 4266 9800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -54,1 | -18,3 | 85,6 | 568,7 |
EBITDA | -49,6 | -19,2 | 92,3 | 580,4 |
Short time liabilities | 124,3 | 105 | 79 | -24,8 |
Equity capital | 66 | 47,8 | 132,5 | 177,5 |
Operating profit (EBIT) | -54,3 | -19,2 | 85,4 | 544,5 |
Assets | 190,3 | 152,8 | 211,6 | 38,5 |
Net profit (loss) | -54,1 | -18,3 | 84,8 | 563,9 |
Cash | 5,2 | 61,5 | 37,7 | -38,7 |
Liabilities and provisions for liabilities | 124,3 | 105 | 79 | -24,8 |
Net income from sale | 756,5 | 851,6 | 879 | 3,2 |
Working assets | 126,8 | 89,3 | 148,1 | 65,8 |
Depreciation | 4,7 | 0 | 6,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -82 | -38,3 | 64 | 102,3 |
Equity capital to total assets | 34,7 | 31,3 | 62,6 | 31,3 |
Gross profit margin | -7,2 | -2,1 | 9,7 | 11,8 |
EBITDA Margin | -6,6 | -2,3 | 10,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 33 | -12 |
Current financial liquidity indicator | 1.0203341245651245 | 0.8500706553459167 | 1.8735790252685547 | 1 |
Net dept to EBITDA | 0.10503827780485153 | 3.1975135803222656 | -0.4080938696861267 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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