Full name
"QCADOO LIMITED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"QCADOO LIMITED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
TAX ID6762413525
Rate company:
"QCADOO LIMITED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762413525
KRS0000344950
Share capital885,000.00 zł
address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
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Register Data
NIP
6762413525
REGON
121149346
KRS
0000344950
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
Date of registration in KRS
2009-12-23
Date of commencement of economic activity
2009-12-23
Act signature
RDF/752908/25/894
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1665 0000 0001 4326 8408 
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)  | 127 | 96,4 | 92,5 | -4 |
EBITDA | 127,8 | 102,1 | 98,7 | -3,3 |
Short time liabilities | 21,6 | 84,3 | 52,8 | -37,3 |
Equity capital | -7,2 | 80,1 | 163,6 | 104,3 |
Operating profit (EBIT) | 127,2 | 97 | 93,6 | -3,5 |
Assets | 214,3 | 264,3 | 216,4 | -18,1 |
Net profit (loss) | 115,6 | 87,3 | 83,5 | -4,3 |
Cash | 112,9 | 40,7 | 158,7 | 289,7 |
Liabilities and provisions for liabilities | 221,6 | 184,3 | 52,8 | -71,3 |
Net income from sale | 637,7 | 745,8 | 872,4 | 17 |
Working assets | 179,9 | 244 | 212,2 | -13 |
Depreciation | 0,6 | 5,1 | 5,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1597,5 | 109 | 51,1 | -57,9 |
Equity capital to total assets | -3,4 | 30,3 | 75,6 | 45,3 |
Gross profit margin | 19,9 | 12,9 | 10,6 | -2,3 |
EBITDA Margin | 20 | 13,7 | 11,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 41 | 22 | -19 |
Current financial liquidity indicator | 8.3343505859375 | 2.895221710205078 | 4.015566825866699 | 1,1 |
Net dept to EBITDA | 0.6819034814834595 | 0.5805484652519226 | -1.6074124574661255 | -2,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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