Full name
SQ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SQ Polska sp. z o.o.
Ul. Słoneczna 43, 32-050 Skawina
TAX ID9442248463
Rate company:
SQ Polska sp. z o.o.
TAX ID9442248463
KRS0000558295
Share capital100,000.00 zł
Not confirmed
address
Ul. Słoneczna 43, 32-050 Skawina
Categories
Main category
Other categories
Register Data
NIP
9442248463
REGON
361532711
KRS
0000558295
Legal form
limited liability company
ALEO.com Registration Date
2021-02-18
Register Address
UL. SŁONECZNA 43, 32-050 SKAWINA
Date of registration in KRS
2015-05-15
Date of commencement of economic activity
2015-05-15
Act signature
RDF/711478/25/761
Pkd codes
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2892 0000 5302 0817 4130 
PL37 1020 2892 0000 5502 0817 4122 
PL28 2490 0005 0000 4600 8115 3614 PL42 2490 0005 0000 4530 8103 7879 PL69 2490 0005 0000 4600 6557 3124 PL86 2490 0005 0000 4600 5496 3346 Show more bank accounts from VAT list (3)
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)  | -1,2 | 0,1 | 0,3 | 296 |
EBITDA | -1,2 | 0,2 | -0,1 | -175,7 |
Short time liabilities | 16 | 7,8 | 8,7 | 11,3 |
Equity capital | -1,1 | -1 | -0,8 | 24,6 |
Operating profit (EBIT) | -1,2 | 0,2 | -0,1 | -175,7 |
Assets | 14,8 | 6,7 | 7,9 | 16,9 |
Net profit (loss) | -1,2 | 0,1 | 0,3 | 283,8 |
Cash | 0,9 | 0,4 | 0,5 | 21,7 |
Net income from sale | 10,3 | 12,2 | 9,4 | -23,2 |
Liabilities and provisions for liabilities | 16 | 7,8 | 8,7 | 11,3 |
Working assets | 14,8 | 6,7 | 7,9 | 16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | -6,4 | -32,7 | -26,3 |
Equity capital to total assets | -7,5 | -15,5 | -10 | 5,5 |
Gross profit margin | -12,1 | 0,6 | 2,8 | 2,2 |
EBITDA Margin | -11,2 | 1,4 | -1,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 233 | 338 | 105 |
Current financial liquidity indicator | 0.9301255941390991 | 0.8654409646987915 | 0.9088798761367798 | 0 |
Net dept to EBITDA | 0.795707106590271 | -2.501277446746826 | 4.02022123336792 | 6,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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