Q4ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29A, 76-031 MŚCICE
TAX ID6692525063
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Q4ALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692525063
KRS0000569009
Share capital57,200.00 zł
address
UL. DWORCOWA 29A, 76-031 MŚCICE
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Register Data
NIP
6692525063 
REGON
362178453
KRS
0000569009
Legal form
limited liability company
Register Address
UL. DWORCOWA 29A, 76-031 MŚCICE
Date of registration in KRS
2015-08-05
Date of commencement of economic activity
2015-08-05
Act signature
RDF/684443/24/661
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1559 1000 0090 3063 1387 
PL81 1050 1559 1000 0090 3063 1379 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)  | 0,4 | 0,2 | -0,6 | -358,3 |
EBITDA | 0,4 | 0,4 | -0,4 | -214,4 |
Short time liabilities | 4,3 | 5,3 | 4,5 | -15,9 |
Equity capital | 2 | 2,2 | 1,7 | -25,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,5 | -253,3 |
Assets | 6,4 | 7,6 | 6,1 | -18,8 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -400,1 |
Cash | 0,8 | 0,8 | 0 | -98,9 |
Liabilities and provisions for liabilities | 4,4 | 5,3 | 4,5 | -15,9 |
Net income from sale | 13,3 | 13,3 | 12,2 | -8,3 |
Working assets | 5,3 | 6,4 | 5 | -22,4 |
Depreciation | 0,1 | 0,1 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,6 | -34,5 | -43,1 |
Equity capital to total assets | 31,7 | 29,4 | 27 | -2,4 |
Gross profit margin | 2,7 | 1,6 | -4,6 | -6,2 |
EBITDA Margin | 3 | 2,7 | -3,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 146 | 134 | -12 |
Current financial liquidity indicator | 1.220723271369934 | 1.2033157348632812 | 1.1102663278579712 | -0,1 |
Net dept to EBITDA | 0.6351804137229919 | 0.06706881523132324 | -1.7609360218048096 | -1,9 |
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
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 (1)
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