Q 39 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 32 / 1, 81-372 GDYNIA
TAX ID5862294835
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Q 39 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862294835
KRS0000543566
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 32 / 1, 81-372 GDYNIA
Categories
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Register Data
NIP
5862294835 
REGON
360792137
KRS
0000543566
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 32 / 1, 81-372 GDYNIA
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
GD.VIII NS-REJ.KRS/22351/24/479
Pkd codes
47.59.Z - Retail trade
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1127 1844 6372 4000 0001 
PL52 1600 1127 1844 6372 4000 0002 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  | -0 | -0 | 1 | 3932,9 |
Gross profit (loss) | -0 | -0 | 1,1 | 4241,8 |
EBITDA | -0 | -0 | 1 | 3155,9 |
Short time liabilities | 0 | 2,3 | 2,6 | 12,9 |
Other operating costs | 0 | 0 | 0 | -75,1 |
Equity capital | 0,1 | 0,1 | 1,1 | 864,9 |
Operating profit (EBIT) | -0 | -0 | 1 | 3155,9 |
Assets | 0,1 | 2,4 | 3,7 | 53,4 |
Net profit (loss) | -0 | -0 | 1 | 3882,5 |
Cash | 0 | 0,2 | 0,2 | -7,7 |
Net income from sale | 0 | 0,7 | 5,1 | 643,2 |
Liabilities and provisions for liabilities | 0 | 2,3 | 2,6 | 12,9 |
Working assets | 0,1 | 2,4 | 3,4 | 41 |
Other income costs | 0 | 0 | 0 | 581,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -22,9 | 89,6 | 112,5 |
Equity capital to total assets | 97,5 | 4,8 | 29,9 | 25,1 |
Gross profit margin | -3,8 | 21,2 | 25 | |
EBITDA Margin | -5 | 20,6 | 25,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1217 | 185 | -1032 |
Current financial liquidity indicator | 39.80542755126953 | 1.0499002933502197 | 1.3108972311019897 | 0,3 |
Net dept to EBITDA | 0 | 5.72376823425293 | -0.17276322841644287 | -5,9 |
Financial statements
Opinions
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