P&Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK
TAX ID5423392346
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P&Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423392346
KRS0000823706
Share capital500,000.00 zł
address
UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK
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Register Data
NIP
5423392346 
REGON
385319708
KRS
0000823706
Legal form
limited liability company
Register Address
UL. KRÓLA ZYGMUNTA AUGUSTA 24, 15-136 BIAŁYSTOK
Date of registration in KRS
2020-01-16
Date of commencement of economic activity
2020-01-16
Act signature
BI.XII NS-REJ.KRS/2659/25/979
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2587 0000 0001 5912 6769 
PL38 1090 2587 0000 0001 5850 8654 PL84 1090 2835 0000 0001 5641 8202 PL56 1090 2587 0000 0001 5641 8174 PL22 1090 2587 0000 0001 5641 8107 
PL80 1050 1764 1000 0090 3296 8803 PL55 1050 1764 1000 0090 3258 8916 
PL67 1020 1332 0000 1002 1217 0355 PL25 1050 1764 1000 0090 3238 2070 PL47 1050 1764 1000 0090 3238 2062 PL64 1050 1764 1000 0090 3238 2047 PL69 1050 1764 1000 0090 3238 2054 PL71 1020 1332 0000 1502 1268 8406 PL09 1020 1332 0000 1902 1252 6754 PL14 1020 1332 0000 1702 1252 6762 Show more bank accounts from VAT list (12)
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)  | 20,8 | 27,4 | 37,8 | 37,8 |
EBITDA | 20,9 | 28,3 | 39,6 | 39,7 |
Short time liabilities | 11,1 | 48,5 | 40,9 | -15,8 |
Equity capital | 17,7 | 31,2 | 46,8 | 49,9 |
Operating profit (EBIT) | 20,9 | 27,4 | 38,3 | 39,9 |
Assets | 31,7 | 91,9 | 103,6 | 12,7 |
Net profit (loss) | 16,1 | 22,3 | 29,8 | 33,9 |
Cash | 7,6 | 24,9 | 37,1 | 49,2 |
Net income from sale | 155,5 | 285,8 | 381,1 | 33,4 |
Liabilities and provisions for liabilities | 14 | 60,7 | 56,8 | -6,4 |
Working assets | 30,3 | 83,5 | 95,7 | 14,7 |
Depreciation | 0 | 1 | 1,3 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 63,7 | -7,6 | |
Equity capital to total assets | 55,7 | 34 | 45,2 | 11,2 |
Gross profit margin | 13,3 | 9,6 | 9,9 | 0,3 |
EBITDA Margin | 13,5 | 9,9 | 10,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | -23 | |
Current financial liquidity indicator | 2.7269554138183594 | 1.6792840957641602 | 2.1954591274261475 | 0,5 |
Net dept to EBITDA | -0.7941251993179321 | -0.871699869632721 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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