QT SWISS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID8942640063

KRS0000082441

Share capital350,000.00 zł

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address

UL. ZABRSKA 17, 44-100 GLIWICE

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Register Data

Full name

QT SWISS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. ZABRSKA 17, 44-100 GLIWICE

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NIP

8942640063

REGON

932228003

KRS

0000082441

Legal form

limited liability company

Register Address

UL. ZABRSKA 17, 44-100 GLIWICE

Date of registration in KRS

2002-01-16

Date of commencement of economic activity

2002-01-16

Act signature

GL.X NS-REJ.KRS/11697/24/394/ADE

Pkd codes

74.10.Z - Specialized design activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

69.20.Z - Accounting, bookkeeping and tax consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL37 1050 1214 1000 0090 3174 4908

PL60 1050 1214 1000 0090 3174 4882

PL54 1140 1137 0000 4104 8500 1002

PL43 1020 2528 0000 0202 0505 2305

PL81 1140 1137 0000 4104 8500 1001

PL39 1020 2528 0000 0002 0499 7476

PL05 1140 1137 0000 4104 8500 1011

PL41 1020 2528 0000 0902 0499 7484

PL82 1050 1214 1000 0090 3174 4874

PL38 1050 1214 1000 0090 3174 4890

Show more bank accounts from VAT list (7)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI I SKŁADANIA PODPISÓW UPRAWNIENI SĄ: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB PREZES ZARZĄDU - SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-19,6	-49,6	-4	92
EBITDA	-13,7	-47,9	-4	91,6
Short time liabilities	67,5	120,9	123,7	2,3
Equity capital	10,3	-28,8	-32,8	-13,8
Operating profit (EBIT)	-18,3	-49,9	-4	92
Assets	91,3	109,5	108,3	-1,1
Net profit (loss)	-17,8	-49,6	-4	92
Cash	0,1	0,2	2,4	925,2
Net income from sale	142,3	37,3	0,4	-99
Liabilities and provisions for liabilities	81	138,2	141	2
Working assets	67,1	87,1	84,9	-2,6
Depreciation	4,6	2	0	-100
	%	%	%	p.p.
Profitability of capital	-173	172,4	12,1	-160,3
Equity capital to total assets	11,3	-26,3	-30,3	-4
Gross profit margin	-13,8	-133	-1021,9	-888,9
EBITDA Margin	-9,7	-128,4	-1031,3	-902,9
	Days	Days	Days	Days
Short term commitment turnover cycle	173	1182	116 230	115 048

Current financial liquidity indicator	0.9755982160568237	0.6846771836280823	0.6528337597846985	0
Net dept to EBITDA	-0.9361530542373657	-0.3231377899646759	-2.2275736331939697	-1,9