"QUAY" BIURO HANDLOWO - USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721002583

KRS0000045963

Share capital7,000,704.00 zł

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address

UL. KARPIA 22, 61-619 POZNAŃ

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Register Data

Full name

"QUAY" BIURO HANDLOWO - USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KARPIA 22, 61-619 POZNAŃ

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NIP

9721002583

REGON

634055527

KRS

0000045963

Legal form

limited liability company

Register Address

UL. KARPIA 22, 61-619 POZNAŃ

Date of registration in KRS

2001-09-25

Date of commencement of economic activity

2001-09-25

Act signature

PO.VIII NS-REJ.KRS/27330/19/805/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

33 - Repair, maintenance, and installation of machinery and equipment

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.5 - Retail sale of other household articles

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.91.Z - Intermediary retail sale, non-specialized

71 - Architectural and engineering activities, technical testing and analysis

45.3

45.4

Payer VAT status

Active

Vat list bank account(s)

PL83 1600 1462 1029 1360 2000 0009

PL13 1600 1462 1029 1360 2000 0008

PL78 1600 1462 1029 1360 2000 0002

PL51 1600 1462 1029 1360 2000 0003

PL08 1600 1462 1029 1360 2000 0001

PL72 1140 1124 0000 4465 1500 1002

PL17 1140 1124 0000 4465 1500 1022

PL44 1140 1124 0000 4465 1500 1021

PL87 1140 1124 0000 4465 1500 1023

PL45 1140 1124 0000 4465 1500 1003

PL02 1140 1124 0000 4465 1500 1001

PL39 1140 1124 0000 4465 1500 1014

PL12 1140 1124 0000 4465 1500 1015

PL66 1140 1124 0000 4465 1500 1013

PL07 1140 1124 0000 4465 1500 1008

PL76 1500 1054 1210 5008 5857 0000

PL93 1140 1124 0000 4465 1500 1012

PL47 1090 1447 0000 0001 3667 3371

PL26 1500 1054 1210 5008 5860 0000

PL34 1140 1124 0000 4465 1500 1007

PL82 1140 1124 0000 4465 1500 1016

PL88 1140 1124 0000 4465 1500 1005

PL61 1140 1124 0000 4465 1500 1006

PL34 1500 1054 1210 5008 5844 0000

Show more bank accounts from VAT list (21)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	4,3	4,5	3,2	-29,3
EBITDA	5,9	7,1	5,4	-23,5
Short time liabilities	30,6	33,3	34,1	2,6
Equity capital	33,5	37	39,4	6,5
Operating profit (EBIT)	4,7	5,9	4,3	-27,4
Assets	67,3	72,9	75,8	3,9
Net profit (loss)	3,5	3,5	2,4	-30,4
Cash	1	0,7	0,9	30,2
Net income from sale	106,7	122,3	127	3,8
Liabilities and provisions for liabilities	33,8	36	36,4	1,2
Working assets	58,7	65,1	67,8	4,2
Depreciation	1,2	1,3	1,2	-5,7
	%	%	%	p.p.
Profitability of capital	10,3	9,4	6,1	-3,3
Equity capital to total assets	49,8	50,7	52	1,3
Gross profit margin	4,1	3,6	2,5	-1,1
EBITDA Margin	5,5	5,8	4,3	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	105	99	98	-1

Current financial liquidity indicator	1.9160524606704712	1.9564692974090576	1.9865785837173462	0
Net dept to EBITDA	2.9446115493774414	2.628664016723633	3.4601917266845703	0,9