Q VALUE SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5213662615
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Q VALUE SPÓŁKA AKCYJNA
TAX ID5213662615
KRS0000745859
Share capital250,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Website
www.qvalue.plCategories
Main category
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Register Data
NIP
5213662615 
REGON
147008022
KRS
0000745859
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
RDF/719320/25/871
Website
WWW.QVALUE.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1506 0000 0001 3073 8556 
PL47 1050 0086 1000 0090 3162 8036 PL69 1050 0086 1000 0090 3162 8028 PL70 1050 0086 1000 0090 3162 8010 PL90 1090 1506 0000 0001 3074 3597 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,8 | 1 | -45,1 |
EBITDA | 0,7 | 1,8 | 0,9 | -46,2 |
Short time liabilities | 0,9 | 1,3 | 1,2 | -10,7 |
Equity capital | 1,2 | 2,1 | 1,5 | -30,5 |
Operating profit (EBIT) | 0,6 | 1,7 | 0,9 | -46,7 |
Assets | 2,6 | 3,8 | 2,7 | -29,4 |
Net profit (loss) | 0,5 | 1,4 | 0,8 | -44,4 |
Cash | 0,4 | 0,7 | 0,9 | 39,5 |
Net income from sale | 10 | 15,3 | 13,5 | -12,1 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,2 | -30,7 |
Working assets | 2,6 | 3,7 | 2,6 | -29,8 |
Depreciation | 0 | 0 | 0 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 68,9 | 55,1 | -13,8 |
Equity capital to total assets | 44,7 | 55,3 | 54,5 | -0,8 |
Gross profit margin | 6,5 | 11,7 | 7,3 | -4,4 |
EBITDA Margin | 6,6 | 11,4 | 7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 33 | 1 |
Current financial liquidity indicator | 2.712851047515869 | 2.763143539428711 | 2.169764995574951 | -0,6 |
Net dept to EBITDA | 0.1465122550725937 | -0.1983955055475235 | -0.8336933851242065 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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