QMERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213866714
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QMERIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213866714
KRS0000787406
Share capital9,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5213866714 
REGON
383420538
KRS
0000787406
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
RDF/445552/22/828
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
Payer VAT status
Active
Vat list bank account(s)
PL29 2530 0008 2082 1057 1254 0003 
PL88 1870 1045 2078 1057 1254 0002 PL56 2530 0008 2082 1057 1254 0002 PL18 1870 1045 2078 1057 1254 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,6 | 39,2 | 253,9 | 547,3 |
EBITDA | 17,6 | 40,9 | 269,2 | 558,3 |
Short time liabilities | 9,4 | 9,9 | 167,5 | 1594,6 |
Equity capital | 22,6 | 61,8 | 511,7 | 728 |
Operating profit (EBIT) | 17,6 | 39,4 | 254,5 | 545,7 |
Assets | 32 | 105,4 | 954,9 | 806 |
Net profit (loss) | 17,6 | 39,2 | 247,3 | 530,6 |
Cash | 10,3 | 73 | 712,5 | 876,2 |
Net income from sale | 0 | 0 | 174,9 | -∞ |
Liabilities and provisions for liabilities | 9,4 | 43,6 | 443,1 | 916,7 |
Working assets | 14,5 | 88,8 | 762,3 | 758,5 |
Depreciation | 0 | 1,5 | 14,7 | 892,7 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 63,5 | 48,3 | -15,2 |
Equity capital to total assets | 70,6 | 58,6 | 53,6 | -5 |
Gross profit margin | 145,2 | |||
EBITDA Margin | 153,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 350 | -2 147 483 298 |
Current financial liquidity indicator | 1.537305474281311 | 2.037107467651367 | 1.2830049991607666 | -0,7 |
Net dept to EBITDA | -0.5827167630195618 | -1.785143494606018 | -2.6472647190093994 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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