QSQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
TAX ID8133839987
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QSQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133839987
KRS0000845380
Share capital5,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
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Register Data
NIP
8133839987 
REGON
386287146
KRS
0000845380
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
RZ.XII NS-REJ.KRS/16688/24/829
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.75.Z - Wholesale of chemical products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3102 8302 2340 
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)  | -114,9 | -91,9 | -38,4 | 58,2 |
EBITDA | -114,3 | -88,3 | -41,8 | 52,6 |
Short time liabilities | 230,8 | 303,8 | 305,1 | 0,4 |
Equity capital | -141,6 | -239,3 | -277,7 | -16,1 |
Operating profit (EBIT) | -115,5 | -96,5 | -42,4 | 56 |
Assets | 89,2 | 64,5 | 27,4 | -57,5 |
Net profit (loss) | -114,9 | -96,7 | -38,4 | 60,3 |
Cash | 2,4 | 8,7 | 7,2 | -16,5 |
Liabilities and provisions for liabilities | 230,8 | 303,8 | 305,1 | 0,4 |
Net income from sale | 230,2 | 650,7 | 233,8 | -64,1 |
Working assets | 77,6 | 54,2 | 26,6 | -50,9 |
Depreciation | 1,2 | 8,2 | 0,6 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 40,4 | 13,8 | -26,6 |
Equity capital to total assets | -158,8 | -370,8 | -1013,1 | -642,3 |
Gross profit margin | -49,9 | -14,1 | -16,4 | -2,3 |
EBITDA Margin | -49,6 | -13,6 | -17,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 170 | 476 | 306 |
Current financial liquidity indicator | 0.3363478183746338 | 0.1783975511789322 | 0.10250509530305862 | -0,1 |
Net dept to EBITDA | 0.021251989528536797 | 0.09807634353637695 | 0.15984860062599182 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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