Full name
QQQ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QQQ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
TAX ID6772395993
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QQQ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772395993
KRS0000590913
Share capital63,000.00 zł
address
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
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Register Data
NIP
6772395993
REGON
363192159
KRS
0000590913
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
KR.XI NS-REJ.KRS/38283/24/576
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
10 - Manufacture of food products
11 - Manufacture of beverages
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
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)  | -9,3 | -4,9 | -3,6 | 26,9 |
EBITDA | -8,6 | -4,6 | -3,6 | 22,3 |
Short time liabilities | 14,2 | 18,8 | 19,7 | 5 |
Equity capital | 2,2 | -2,7 | -6,3 | -130,5 |
Operating profit (EBIT) | -9,3 | -4,7 | -3,6 | 23,7 |
Assets | 16,3 | 16 | 13,3 | -16,6 |
Net profit (loss) | -9,3 | -4,9 | -3,6 | 26,9 |
Cash | 0,6 | 4,5 | 1,5 | -65,6 |
Net income from sale | 1,9 | 11,7 | 1,4 | -88,1 |
Liabilities and provisions for liabilities | 14,2 | 18,8 | 19,7 | 5 |
Working assets | 5,8 | 7,3 | 4,6 | -36,4 |
Depreciation | 0,7 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -430,3 | 178,7 | 56,6 | -122,1 |
Equity capital to total assets | 13,2 | -17,2 | -47,4 | -30,2 |
Gross profit margin | -489,4 | -42,1 | -258,3 | -216,2 |
EBITDA Margin | -454,2 | -39,6 | -258,3 | -218,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2722 | 587 | 5176 | 4589 |
Current financial liquidity indicator | 0.40839436650276184 | 0.3890347480773926 | 0.23572322726249695 | -0,2 |
Net dept to EBITDA | -0.2995886504650116 | -1.2330518960952759 | -2.8215525150299072 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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