Full name
IQ PRISMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IQ PRISMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURAWSKA 14A, 46-022 ZAWADA
TAX ID7543073277
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IQ PRISMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543073277
KRS0000465835
Share capital5,000.00 zł
address
UL. TURAWSKA 14A, 46-022 ZAWADA
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Register Data
NIP
7543073277
REGON
161535696
KRS
0000465835
Legal form
limited liability company
Register Address
UL. TURAWSKA 14A, 46-022 ZAWADA
Date of registration in KRS
2013-06-13
Date of commencement of economic activity
2013-06-13
Act signature
OP.VIII NS-REJ.KRS/10086/23/992/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
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  | 1,1 | 1,3 | 1,3 | 3 |
Gross profit (loss) | 1,5 | 1,4 | 1,4 | -1,5 |
EBITDA | 1,5 | 1,3 | 1,4 | 6,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -22,8 |
Other operating costs | 0 | 0,2 | 0 | -86,4 |
Equity capital | 5,8 | 7,1 | 8,3 | 17,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,4 | 4,5 |
Assets | 6,1 | 7,3 | 8,4 | 16,1 |
Net profit (loss) | 1,4 | 1,3 | 1,2 | -2,6 |
Cash | 2,3 | 3,5 | 5,1 | 46,7 |
Net income from sale | 5,4 | 5,4 | 5,5 | 1,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -31,5 |
Working assets | 6 | 7,1 | 8,2 | 14,6 |
Other income costs | 0,3 | 0,2 | 0,1 | -63,2 |
Depreciation | 0 | 0 | 0,1 | 134,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 17,9 | 14,9 | -3 |
Equity capital to total assets | 94,8 | 97,1 | 98,3 | 1,2 |
Gross profit margin | 27,5 | 26,1 | 25,2 | -0,9 |
EBITDA Margin | 27,3 | 25,1 | 26,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 10 | -3 |
Current financial liquidity indicator | 22.91579246520996 | 38.474613189697266 | 57.098941802978516 | 18,6 |
Net dept to EBITDA | -1.5237772464752197 | -2.5987930297851562 | -3.5968642234802246 | -1 |
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
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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