QBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 5 / 16, 40-833 KATOWICE
TAX ID9442267271
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QBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442267271
KRS0000830846
Share capital100,000.00 zł
address
UL. WALEREGO SŁAWKA 5 / 16, 40-833 KATOWICE
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Register Data
NIP
9442267271 
REGON
385621011
KRS
0000830846
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 5 / 16, 40-833 KATOWICE
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
RDF/657077/24/973
Pkd codes
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3102 7979 1103 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17 | -337 | -42,6 | 87,4 |
EBITDA | -17 | -335,2 | -21,8 | 93,5 |
Short time liabilities | 241,1 | 490,4 | 566 | 15,4 |
Equity capital | 182,3 | -154,7 | -197,3 | -27,6 |
Operating profit (EBIT) | -17 | -336,9 | -42,6 | 87,3 |
Assets | 423,4 | 335,7 | 368,6 | 9,8 |
Net profit (loss) | -17 | -337 | -42,6 | 87,4 |
Cash | 209,8 | 76 | 30,3 | -60,2 |
Liabilities and provisions for liabilities | 241,1 | 490,4 | 566 | 15,4 |
Net income from sale | 200,1 | 30,5 | 79,3 | 160,1 |
Working assets | 360,9 | 233,3 | 287,1 | 23 |
Depreciation | 0 | 1,7 | 20,8 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 217,8 | 21,6 | -196,2 |
Equity capital to total assets | 43,1 | -46,1 | -53,5 | -7,4 |
Gross profit margin | -8,5 | -1105,5 | -53,7 | 1051,8 |
EBITDA Margin | -8,5 | -1099,5 | -27,5 | 1072 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 5871 | 2605 | -3266 |
Current financial liquidity indicator | 1.4970744848251343 | 0.47578731179237366 | 0.5072548389434814 | 0 |
Net dept to EBITDA | 10.246527671813965 | 0.11928904056549072 | -0.26275238394737244 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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