QLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662148829
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QLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662148829
KRS0000892228
Share capital10,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
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Register Data
NIP
9662148829 
REGON
388531225
KRS
0000892228
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
BI.XII NS-REJ.KRS/3908/21/335/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3902 8110 3555 
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)  | 49 | 309 | 336,6 | 8,9 |
EBITDA | 63,5 | 322,5 | 344,3 | 6,8 |
Short time liabilities | 602,8 | 201,5 | 0,4 | -99,8 |
Equity capital | 54,6 | 335,8 | 641,8 | 91,1 |
Operating profit (EBIT) | 63,5 | 322,5 | 339,9 | 5,4 |
Assets | 657,4 | 537,3 | 642,2 | 19,5 |
Net profit (loss) | 44,6 | 281,2 | 306 | 8,8 |
Cash | 194,8 | 19,3 | 507 | 2533,3 |
Net income from sale | 404,6 | 672,4 | 966,9 | 43,8 |
Liabilities and provisions for liabilities | 602,8 | 201,5 | 0,4 | -99,8 |
Working assets | 227,1 | 24,9 | 516,2 | 1973,4 |
Depreciation | 0 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 83,7 | 47,7 | -36 |
Equity capital to total assets | 8,3 | 62,5 | 99,9 | 37,4 |
Gross profit margin | 12,1 | 46 | 34,8 | -11,2 |
EBITDA Margin | 15,7 | 48 | 35,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 109 | 0 | -109 |
Current financial liquidity indicator | 0.3767677843570709 | 0.12354494631290436 | 1470.6827392578125 | 1470,6 |
Net dept to EBITDA | 6.377695560455322 | 0.560504674911499 | -1.472656488418579 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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