Full name
IQ INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IQ INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 19, 85-065 BYDGOSZCZ
TAX ID9671372897
Rate company:
IQ INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671372897
KRS0000607050
Share capital5,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 19, 85-065 BYDGOSZCZ
Website
www.iqdevelopment.plCategories
Main category
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Register Data
NIP
9671372897
REGON
363926710
KRS
0000607050
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 19, 85-065 BYDGOSZCZ
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
BY.XIII NS-REJ.KRS/8550/17/700/ADE
Website
WWW.IQDEVELOPMENT.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.91.Z - Masonry works
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 4900 0000 8102 3023 2105 
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 | % | |
Gross profit (loss)  | 0,1 | 2,9 | -0,3 | -110 |
EBITDA | -0 | 3 | -0,1 | -103,7 |
Short time liabilities | 2,5 | 4,1 | 4,4 | 8,1 |
Equity capital | 0,1 | 2,7 | 2,4 | -10,7 |
Operating profit (EBIT) | -0 | 3 | -0,1 | -103,7 |
Assets | 5,5 | 10,9 | 21,9 | 100,8 |
Net profit (loss) | 0,1 | 2,6 | -0,3 | -111 |
Cash | 0 | 1,2 | 3 | 158,4 |
Net income from sale | 0,1 | 6,8 | 9,2 | 35,9 |
Liabilities and provisions for liabilities | 5,4 | 8,2 | 19,5 | 137,8 |
Working assets | 3,9 | 9,2 | 20,1 | 119,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,6 | 97,2 | -12 | -109,2 |
Equity capital to total assets | 1,4 | 24,9 | 11,1 | -13,8 |
Gross profit margin | 149,8 | 43 | -3,2 | -46,2 |
EBITDA Margin | -6,4 | 43,8 | -1,2 | -45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 527 | 220 | 175 | -45 |
Current financial liquidity indicator | 1.5452625751495361 | 2.237414598464966 | 2.221886396408081 | 0 |
Net dept to EBITDA | -1067.32080078125 | 1.836684226989746 | -90.05775451660156 | -91,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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