Full name
QMAM PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QMAM PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 294, 00-105 WARSZAWA
TAX ID5213829765
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QMAM PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213829765
KRS0000734373
Share capital5,000.00 zł
address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
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Register Data
NIP
5213829765
REGON
380386380
KRS
0000734373
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
WA.XII NS-REJ.KRS/51120/22/857/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | -1,1 | 3 | -12,4 | -514,1 |
EBITDA | -1,1 | 3 | -12,4 | -514,1 |
Short time liabilities | 0,7 | 3,6 | 2,5 | -30,6 |
Equity capital | 2,9 | 15,9 | 3,6 | -77,6 |
Operating profit (EBIT) | -1,1 | 3 | -12,4 | -514,1 |
Assets | 3,7 | 19,5 | 6,1 | -68,9 |
Net profit (loss) | -1,1 | 3 | -12,4 | -514,1 |
Cash | 3,7 | 4,8 | 3,3 | -30,2 |
Liabilities and provisions for liabilities | 0,7 | 3,6 | 2,5 | -30,6 |
Net income from sale | 0 | 12 | 0 | -100 |
Working assets | 3,7 | 19,5 | 6,1 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | 18,7 | -346,1 | -364,8 |
Equity capital to total assets | 79,9 | 81,5 | 58,8 | -22,7 |
Gross profit margin | 24,9 | |||
EBITDA Margin | 24,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 110 | 2 147 483 648 | 2 147 483 538 |
Current financial liquidity indicator | 4.982113838195801 | 5.4160237312316895 | 2.425471544265747 | -3 |
Net dept to EBITDA | 3.2297961711883545 | -1.5981380939483643 | 0.2693917155265808 | 1,9 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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