QUALUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
TAX ID6182181110
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QUALUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182181110
KRS0000777906
Share capital5,000.00 zł
address
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
Categories
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Register Data
NIP
6182181110 
REGON
382872882
KRS
0000777906
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
PO.IX NS-REJ.KRS/3546/25/425
Pkd codes
25.12.Z - Production of metal doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1128 0000 0001 4342 0967 
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)  | 0,1 | -0,3 | 0,1 | 151,4 |
EBITDA | 0,1 | -0,3 | 0,1 | 149,6 |
Short time liabilities | 0,8 | 0,4 | 0,2 | -60,2 |
Equity capital | -0 | -0,3 | -0,1 | 47,9 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 149,6 |
Assets | 1,2 | 0,3 | 0,1 | -72,6 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 151,4 |
Cash | 0,1 | 0,1 | 0 | -82,8 |
Net income from sale | 1,3 | 0,8 | 0,8 | -0,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,2 | -61,8 |
Working assets | 1,2 | 0,3 | 0,1 | -72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -430,4 | 93,2 | -91,9 | -185,1 |
Equity capital to total assets | -1,5 | -77,6 | -147,6 | -70 |
Gross profit margin | 6,6 | -32,5 | 16,7 | 49,2 |
EBITDA Margin | 7,2 | -33,7 | 16,7 | 50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 196 | 78 | -118 |
Current financial liquidity indicator | 1.4380964040756226 | 0.8388704657554626 | 0.5773385167121887 | -0,2 |
Net dept to EBITDA | -0.6453326940536499 | 0.2665112018585205 | -0.09232227504253387 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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