Full name
"QUALITY ALL DEVELOPMENT- FUNDUSZ KAPITAŁOWY" SPÓŁKA AKCYJNA W UPADŁOŚCI
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"QUALITY ALL DEVELOPMENT- FUNDUSZ KAPITAŁOWY" SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. ZŁOTA 59 / 641, 00-120 WARSZAWA
TAX ID5252418635
Rate company:
"QUALITY ALL DEVELOPMENT- FUNDUSZ KAPITAŁOWY" SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID5252418635
KRS0000298740
Share capital18,000,000.00 zł
address
UL. ZŁOTA 59 / 641, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252418635
REGON
141312109
KRS
0000298740
Legal form
joint stock company
Register Address
UL. ZŁOTA 59 / 641, 00-120 WARSZAWA
Date of registration in KRS
2008-02-08
Date of commencement of economic activity
2008-02-08
Act signature
RDF/698708/25/369
Pkd codes
65.2 - Reinsurance
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
72.10 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14 - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
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)  | -0 | -0 | -0 | -451,8 |
EBITDA | -0 | -0 | -0 | -499 |
Short time liabilities | 5,8 | 5,7 | 5,8 | 1,3 |
Equity capital | -47,4 | -47,4 | -47,5 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -499 |
Assets | 2,3 | 2,2 | 2,3 | 1,4 |
Net profit (loss) | -0 | -0 | -0 | -451,8 |
Cash | 0,2 | 0,1 | 0,5 | 274,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 49,7 | 49,7 | 49,7 | 0,1 |
Working assets | 0,2 | 0,2 | 0,2 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | 0,1 | 0,1 |
Equity capital to total assets | -2035,9 | -2117,1 | -2089,5 | 27,6 |
Gross profit margin | -1798,9 | |||
EBITDA Margin | -1828,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 113 717 | 2 147 483 648 | 2 142 369 931 |
Current financial liquidity indicator | 0.04132679104804993 | 0.026435954496264458 | 0.0315316878259182 | 0 |
Net dept to EBITDA | -1430.9495849609375 | -6131.931640625 | -1015.9093017578125 | 5116 |
Financial statements
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