Q4CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 5, 75-212 KOSZALIN
TAX ID6692552433
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Q4CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692552433
KRS0000778154
Share capital100,000.00 zł
address
UL. RÓŻANA 5, 75-212 KOSZALIN
Categories
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Register Data
NIP
6692552433 
REGON
382893186
KRS
0000778154
Legal form
limited liability company
Register Address
UL. RÓŻANA 5, 75-212 KOSZALIN
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
RDF/618795/24/955
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
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
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1559 1000 0090 3180 3407 
PL45 1050 1559 1000 0090 3180 3399 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -2,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -71,3 |
EBITDA | 117,1 | |||
Short time liabilities | 1,3 | 1,4 | 0,2 | -82,5 |
Other operating costs | 0 | 0 | 0 | 10 830,2 |
Equity capital | -0,1 | -0,1 | -0,2 | -77,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -624,7 |
Assets | 1,3 | 1,3 | 0,1 | -96,1 |
Net profit (loss) | -0 | -0 | -0,1 | -71,3 |
Cash | 0 | 0 | 0 | -73,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,2 | -82,5 |
Working assets | 1,3 | 1,3 | 0,1 | -96,1 |
Other income costs | 0 | 0 | 0 | -92,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 52 | 45,3 | 43,7 | -1,6 |
Equity capital to total assets | -4,6 | -8,5 | -383,4 | -374,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9675771594047546 | 0.9217396974563599 | 0.2068530172109604 | -0,7 |
Net dept to EBITDA | 28,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Marcin Malcherek 2019-07-11 10:58:32
Nie polecam współpracy - mało profesjonalne podejście - jak jest jakaś trudna sprawa kontakt się urywa i się człowiek denerwuje.
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