RQB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 11, 43-300 BIELSKO-BIAŁA
TAX ID5472216141
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RQB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472216141
KRS0000810518
Share capital5,000.00 zł
address
UL. CIESZYŃSKA 11, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472216141 
REGON
384994520
KRS
0000810518
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 11, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
BB.VIII NS-REJ.KRS/4432/24/467/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1070 1000 0090 8338 1096 
PL48 1050 1070 1000 0091 5143 1559 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 | % | |
Profit (loss) on sale  | -3 | -4,1 | -37 | |
Gross profit (loss) | 1 | -7,4 | 39 | 629,9 |
EBITDA | 1,5 | -7,2 | 39 | 639,3 |
Short time liabilities | 50,1 | 50,4 | 0 | -100 |
Other operating costs | 4,3 | 0,1 | -98,2 | |
Equity capital | 0,4 | -7 | 29,3 | 520,8 |
Operating profit (EBIT) | 1,5 | -7,2 | 39 | 639,3 |
Assets | 50,5 | 43,4 | 29,3 | -32,5 |
Net profit (loss) | 1 | -7,4 | 36,2 | 592,3 |
Cash | 9,5 | 6 | 0 | -99,7 |
Net income from sale | 0 | 0,9 | 2,6 | 175,4 |
Liabilities and provisions for liabilities | 50,1 | 50,4 | 0 | -100 |
Working assets | 50,5 | 43,4 | 29,3 | -32,5 |
Other income costs | 0 | 43,2 | 5 396 050 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 251,8 | 105,8 | 123,8 | 18 |
Equity capital to total assets | 0,8 | -16 | 100 | 116 |
Gross profit margin | -791,6 | 1523,4 | 2315 | |
EBITDA Margin | -777,8 | 1523,4 | 2301,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 769 | 0 | -19 769 |
Current financial liquidity indicator | 1.008043885231018 | 0.8618475198745728 | -0,1 | |
Net dept to EBITDA | 27.178852081298828 | 0.8270915150642395 | -0.000392945104977116 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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