Full name
QUALISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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QUALISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSA 56B, 04-242 WARSZAWA
TAX ID1132852692
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QUALISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132852692
KRS0000409416
Share capital123,750.00 zł
address
UL. MARSA 56B, 04-242 WARSZAWA
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Register Data
NIP
1132852692
REGON
145956507
KRS
0000409416
Legal form
limited liability company
Register Address
UL. MARSA 56B, 04-242 WARSZAWA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
WA.XIV NS-REJ.KRS/17972/25/479
Pkd codes
23.61.Z - Production of concrete building products
23.20.Z - Production of refractory products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.50.Z - Specialized construction works in the field of civil and water engineering
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1446 1847 8267 7000 0001 
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)  | 10,8 | 14,8 | 50,2 | 237,9 |
EBITDA | 12,1 | 16,1 | 50,3 | 211,3 |
Short time liabilities | 101,9 | 100,6 | 28,6 | -71,5 |
Equity capital | -25,5 | -11,7 | 33,9 | 390,3 |
Operating profit (EBIT) | 10,8 | 15,1 | 50,3 | 233,1 |
Assets | 290,9 | 303,4 | 277,1 | -8,7 |
Net profit (loss) | 10 | 13,8 | 45,6 | 231,4 |
Cash | 16,9 | 1 | 45,8 | 4394,2 |
Liabilities and provisions for liabilities | 316,4 | 315,1 | 243,1 | -22,8 |
Net income from sale | 144 | 144 | 144 | 0 |
Working assets | 289,9 | 303,4 | 277,1 | -8,7 |
Depreciation | 1,3 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -117,7 | 134,5 | 252,2 |
Equity capital to total assets | -8,8 | -3,9 | 12,2 | 16,1 |
Gross profit margin | 7,5 | 10,3 | 34,8 | 24,5 |
EBITDA Margin | 8,4 | 11,2 | 34,9 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 255 | 73 | -182 |
Current financial liquidity indicator | 2.844904661178589 | 3.0165727138519287 | 9.67387866973877 | 6,7 |
Net dept to EBITDA | 16.34188461303711 | 13.22231674194336 | 3.356450080871582 | -9,8 |
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
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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