Full name
Q INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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Q INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772355114
Rate company:
Q INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID6772355114
KRS0000971684
Share capital50,000.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Website
www.qhotels.plCategories
Main category
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Register Data
NIP
6772355114
REGON
121466259
KRS
0000971684
Legal form
partnership limited by shares
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
KR.XI NS-REJ.KRS/33255/24/60/ADE
Website
WWW.QHOTELS.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
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 2294 1978 0010 7491 4808 
PL61 1240 2294 1111 0010 7460 7931 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 2,5 | 54,3 |
EBITDA | 0,1 | 0,1 | -47,2 |
Short time liabilities | 0,4 | 2,3 | 542,8 |
Equity capital | 78,4 | 78,9 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -47,2 |
Assets | 80,9 | 83,1 | 2,7 |
Net profit (loss) | 1,2 | 0,4 | -65,7 |
Cash | 0,6 | 1 | 64,4 |
Liabilities and provisions for liabilities | 2,5 | 4,3 | 70,1 |
Net income from sale | 0,2 | 0,2 | 1,7 |
Working assets | 0,7 | 1,5 | 130,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,5 | 0,5 | -1 |
Equity capital to total assets | 96,9 | 94,9 | -2 |
Gross profit margin | 889,9 | 1350,8 | 460,9 |
EBITDA Margin | 71,2 | 37 | -34,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 | 4620 | 3889 |
Current financial liquidity indicator | 1.8053840398788452 | 0.6464246511459351 | -1,2 |
Net dept to EBITDA | 14.298563003540039 | 40.11063003540039 | 25,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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