Q-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID7010594513
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Q-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010594513
KRS0000626902
Share capital5,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
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Register Data
NIP
7010594513 
REGON
364911254
KRS
0000626902
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
WA.XII NS-REJ.KRS/21511/25/329
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
32 - Other manufacturing of products
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -136,9 | 11,9 | 3,5 | -70,7 |
EBITDA | -135,6 | 12,6 | 2 | -84 |
Short time liabilities | 445 | 388,4 | 374,9 | -3,5 |
Equity capital | -164,3 | -152,4 | -148,9 | 2,3 |
Operating profit (EBIT) | -135,6 | 12,6 | 2 | -84 |
Assets | 284,2 | 237,2 | 226,1 | -4,7 |
Net profit (loss) | -136,9 | 11,9 | 3,5 | -70,7 |
Cash | 35,3 | 20,2 | 39,4 | 94,8 |
Liabilities and provisions for liabilities | 448,4 | 389,6 | 374,9 | -3,8 |
Net income from sale | 629,5 | 912,3 | 785,7 | -13,9 |
Working assets | 284,2 | 237,2 | 226,1 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | -7,8 | -2,3 | 5,5 |
Equity capital to total assets | -57,8 | -64,2 | -65,9 | -1,7 |
Gross profit margin | -21,7 | 1,3 | 0,4 | -0,9 |
EBITDA Margin | -21,5 | 1,4 | 0,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 155 | 174 | 19 |
Current financial liquidity indicator | 0.6337146759033203 | 0.6089299917221069 | 0.602933406829834 | 0 |
Net dept to EBITDA | 0.26037076115608215 | -1.5987120866775513 | -19.429351806640625 | -17,8 |
Financial statements
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