"QFS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOMORSKA 13 / 0, 02-758 WARSZAWA
TAX ID9512255481
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"QFS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512255481
KRS0000305903
Share capital75,000.00 zł
address
UL. CZARNOMORSKA 13 / 0, 02-758 WARSZAWA
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Register Data
NIP
9512255481 
REGON
141432919
KRS
0000305903
Legal form
limited liability company
Register Address
UL. CZARNOMORSKA 13 / 0, 02-758 WARSZAWA
Date of registration in KRS
2008-05-14
Date of commencement of economic activity
2008-05-14
Act signature
WA.XIII NS-REJ.KRS/62374/22/346/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
01.61.Z - Service activities supporting crop production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4600 2795 0362 
PL38 2490 0005 0000 4520 5487 2914 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)  | -60,2 | -8,5 | 41,6 | 592,5 |
EBITDA | -49 | -8,4 | 41,7 | 593 |
Short time liabilities | 14,1 | 0,1 | 9,3 | 7679,3 |
Equity capital | 14,8 | 6,3 | 48 | 655,5 |
Operating profit (EBIT) | -60,2 | -8,4 | 41,7 | 593 |
Assets | 28,9 | 7 | 57,9 | 730,9 |
Net profit (loss) | -60,2 | -8,5 | 41,6 | 592,5 |
Cash | 27,1 | 6,3 | 3,6 | -43,3 |
Net income from sale | 0 | 0 | 78,7 | -∞ |
Liabilities and provisions for liabilities | 14,1 | 0,6 | 9,9 | 1502,4 |
Working assets | 28,9 | 7 | 57,9 | 730,9 |
Depreciation | 11,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -406,8 | -133,1 | 86,8 | 219,9 |
Equity capital to total assets | 51,2 | 91,1 | 82,8 | -8,3 |
Gross profit margin | 52,9 | 64,1 | ||
EBITDA Margin | 52,9 | 58 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 2.050233840942383 | 11.238991737365723 | 7.691327095031738 | -3,5 |
Net dept to EBITDA | 0.5528264045715332 | 0.7498783469200134 | -0.08619420230388641 | -0,8 |
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
Download pdfShow more (1)
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