Full name
Q INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Q INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
TAX ID9542831328
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Q INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542831328
KRS0000924249
Share capital5,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
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Register Data
NIP
9542831328
REGON
520041686
KRS
0000924249
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
Date of registration in KRS
2021-09-28
Date of commencement of economic activity
2021-09-28
Act signature
RDF/664718/24/432
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
Payer VAT status
Active
Vat list bank account(s)
PL17 1930 1103 2100 0122 2142 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -41,4 | -2633,1 |
EBITDA | -1,5 | -28,5 | -1782,6 |
Short time liabilities | 593,1 | 137,4 | -76,8 |
Equity capital | 3,5 | -37,9 | -1187,6 |
Operating profit (EBIT) | -1,5 | -41,4 | -2633,1 |
Assets | 596,6 | 99,5 | -83,3 |
Net profit (loss) | -1,5 | -41,4 | -2633,1 |
Cash | 3,1 | 97,1 | 3020 |
Net income from sale | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 593,1 | 137,4 | -76,8 |
Working assets | 17,5 | 99,5 | 470,3 |
Depreciation | 0 | 12,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -43,5 | 109,2 | 152,7 |
Equity capital to total assets | 0,6 | -38,1 | -38,7 |
Gross profit margin | -1514,5 | ||
EBITDA Margin | -1514,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 164 815 | 2 147 483 648 | 2 145 318 833 |
Current financial liquidity indicator | 0.02942955680191517 | 0.7242029905319214 | 0,7 |
Net dept to EBITDA | -389.16229248046875 | -1.2223950624465942 | 388 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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