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/491189/23/424
Pkd codes
46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
72.19.Z - Other research and experimental development on natural sciences and engineering
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 
PL86 2490 0005 0000 4600 5496 3346 PL69 2490 0005 0000 4600 6557 3124 PL42 2490 0005 0000 4530 8103 7879 PL28 2490 0005 0000 4600 8115 3614 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7 | 17,3 | 10,3 | -40,4 |
Liabilities and provisions | 7,1 | 7,2 | 16 | 121,8 |
Equity | -0,1 | 0,1 | -1,1 | -927,3 |
Total assets | 7 | 7,3 | 14,8 | 102,5 |
Cash and cash equivalents | 0,4 | 1,1 | 0,9 | -18,1 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -0,2 | 0,5 | -1,2 | -373,9 |
EBITDA | -0,2 | 0,8 | -1,2 | -239,5 |
Net profit / loss | -0,2 | 0,2 | -1,2 | -646,3 |
Operating profit (EBIT) | -0,2 | 0,8 | -1,2 | -239,6 |
Current assets | 7 | 7,3 | 14,8 | 102,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 250,5 | 169,8 | 112,1 | -57,7 |
Return on sales (ROS) | -3,4 | 1,3 | -12,1 | -13,4 |
Equity ratio | -1,3 | 1,8 | -7,5 | -9,3 |
EBITDA margin | -3,3 | 4,8 | -11,2 | -16 |
Gross profit margin | -3,3 | 2,6 | -12,1 | -14,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 374 | 152 | 564 | 412 |
Current ratio | 1 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | 1,8 | -1,4 | 0,8 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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