CQURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID7011073207
Rate company:
CQURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011073207
KRS0000951570
Share capital6,250.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Website
cqure.plCategories
Main category
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Register Data
NIP
7011073207 
REGON
521173102
KRS
0000951570
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
WA.XIII NS-REJ.KRS/2845/25/256
Website
CQURE.PL
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL80 1030 1508 0000 0008 2256 6001 
PL53 1030 1508 0000 0008 2256 6002 PL10 1030 1508 0000 0008 2256 6000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,7 | -41,2 |
Gross profit (loss) | 1,1 | 0,6 | -49,3 |
EBITDA | 1,2 | 0,7 | -37,5 |
Short time liabilities | 0,4 | 0,9 | 125,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,6 | 1,7 | 7,7 |
Operating profit (EBIT) | 1,1 | 0,7 | -41,7 |
Assets | 2 | 2,7 | 31,9 |
Net profit (loss) | 1,1 | 0,6 | -49,3 |
Cash | 0,9 | 1,2 | 32,3 |
Net income from sale | 5,3 | 9 | 69,3 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 125,6 |
Working assets | 1,9 | 2,5 | 29,6 |
Other income costs | 0 | 0 | -89,6 |
Depreciation | 0 | 0,1 | 224,3 |
% | % | p.p. | |
Profitability of capital | 70,7 | 33,3 | -37,4 |
Equity capital to total assets | 79,5 | 64,9 | -14,6 |
Gross profit margin | 21,5 | 6,4 | -15,1 |
EBITDA Margin | 21,9 | 8,1 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 9 |
Current financial liquidity indicator | 4.668449878692627 | 2.682412624359131 | -2 |
Net dept to EBITDA | -0.7701227068901062 | -1.630354881286621 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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