Q-Graf sp. z o.o.
Kochanowskiego 62, 33-300 Nowy Sącz
TAX ID7343523505
Rate company:
Q-Graf sp. z o.o.
TAX ID7343523505
KRS0000494471
Share capital200,000.00 zł
Not confirmed
address
Kochanowskiego 62, 33-300 Nowy Sącz
Categories
Main category
Register Data
NIP
7343523505 
REGON
123025944
KRS
0000494471
Legal form
limited liability company
ALEO.com Registration Date
2018-06-13
Register Address
UL. KOCHANOWSKIEGO 62, 33-300 NOWY SĄCZ
Date of registration in KRS
2014-01-16
Date of commencement of economic activity
2014-01-16
Act signature
RDF/616395/24/454
Pkd codes
73.11.Z - Advertising agencies activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1240 0000 0000 4080 0999 
PL12 1750 1240 0000 0000 2294 2239 PL58 1750 1240 0000 0000 3883 5734 PL18 1750 1240 0000 0000 2294 2228 Show more bank accounts from VAT list (1)
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)  | 0,7 | 0,3 | 3 | 781,9 |
EBITDA | 1 | 0,5 | 2,8 | 417,5 |
Short time liabilities | 0,4 | 0,8 | 0,7 | -7,9 |
Equity capital | 8,4 | 8,8 | 11,5 | 31,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 2,6 | 751,6 |
Assets | 8,9 | 9,6 | 12,3 | 27,9 |
Net profit (loss) | 0,7 | 0,3 | 2,8 | 791 |
Cash | 4 | 3,4 | 7,5 | 120,9 |
Net income from sale | 4,5 | 5,7 | 7,9 | 37,9 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | -10,8 |
Working assets | 8,1 | 9 | 11,7 | 29,6 |
Depreciation | 0,4 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 3,5 | 24 | 20,5 |
Equity capital to total assets | 95,1 | 91,2 | 93,9 | 2,7 |
Gross profit margin | 14,5 | 6 | 38,5 | 32,5 |
EBITDA Margin | 23,1 | 9,3 | 35 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 34 | -17 |
Current financial liquidity indicator | 18.827733993530273 | 10.709555625915527 | 15.561833381652832 | 4,9 |
Net dept to EBITDA | -3.854140281677246 | -6.356335163116455 | -2.713146924972534 | 3,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Totalna Reklama
Warszawa
PROCREATIVE TOMASZ ŁYSEK
OPOLE
AFISTO Agencja reklamowa
Białystok
ETALON GROUP
Mysłowice
Agencja BlueCopy
Kraków
Reklama Rybnik.Rabatem.pl
Wodzisław Śląski
Agencja 4AD
Czernichów
Grupa Tur-Media sp. z o.o.
Skarżysko-Kamienna
Agencja reklamowa Arek
Mińsk Mazowiecki