QDS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542922796

KRS0000485297

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address

UL. KUJAWSKA 40, 86-050 SOLEC KUJAWSKI

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Register Data

Full name

QDS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KUJAWSKA 40, 86-050 SOLEC KUJAWSKI

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NIP

5542922796

REGON

341506008

KRS

0000485297

Legal form

limited liability company

Register Address

UL. KUJAWSKA 40, 86-050 SOLEC KUJAWSKI

Date of registration in KRS

2013-11-13

Date of commencement of economic activity

2013-11-13

Act signature

BY.XIII NS-REJ.KRS/9997/24/258

Pkd codes

22.23.Z - Manufacture of builders’ ware of plastic

25.12.Z - Manufacture of metal elements of building woodwork

43.29.Z - Other construction installation

43.32.Z - Joinery installation

43.34.Z - Painting and glazing

43.91.Z - Roofing activities

46.13.Z - Agents involved in the sale of timber and building materials

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.90.Z - Non-specialised wholesale trade

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

Payer VAT status

Unregirestered

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	%
Profit (loss) on sale	-0,2	-0	-1,2	-5195,7
Gross profit (loss)	-0,3	0,2	-2,1	-1113,1
EBITDA		0,5	-1,6	-447,5
Short time liabilities	1,5	2,3	2,2	-2,6
Other operating costs		0	0,6	-∞
Equity capital	0,3	0,5	-1	-324,9
Operating profit (EBIT)		0,3	-1,8	-660
Assets	5,9	6,8	5,7	-17,2
Net profit (loss)	-0,3	0,2	-2,1	-1113,1
Cash	0	0,1	0	-18,8
Liabilities and provisions for liabilities	5,6	6,4	6,7	5,3
Net income from sale	5,7	8,8	6,3	-28,1
Working assets	1	1,7	0,7	-60,2
Other income costs	0	0,3	0	-99,4
Depreciation	0,1	0,1	0,2	44,1
	%	%	%	p.p.
Profitability of capital	-127,9	44	198,2	154,2
Equity capital to total assets	4,5	6,8	-18,5	-25,3
Gross profit margin	-5,8	2,3	-32,8	-35,1
EBITDA Margin		5,2	-25,3	-30,5
	Days	Days	Days	Days
Short term commitment turnover cycle	97	93	127	34

Current financial liquidity indicator	0.6431781649589539	0.7531483173370361	0.30799221992492676	-0,5
Net dept to EBITDA		9.333263397216797	-2.885772228240967	-12,2